CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.97M
3
+$4.78M
4
VOYA icon
Voya Financial
VOYA
+$3.09M
5
LUV icon
Southwest Airlines
LUV
+$2.48M

Top Sells

1
+$11.9M
2
+$9.89M
3
+$5.79M
4
GS icon
Goldman Sachs
GS
+$4.27M
5
TRV icon
Travelers Companies
TRV
+$3.38M

Sector Composition

1 Technology 19.92%
2 Communication Services 19.78%
3 Financials 17.86%
4 Consumer Discretionary 13.83%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.53%
13,377
+117
27
$575K 0.45%
5,212
-2,031
28
$356K 0.28%
2,761
+932
29
$323K 0.25%
+3,400
30
$211K 0.17%
+1,545
31
$204K 0.16%
+1,415
32
$99K 0.08%
2,000
+1,000
33
– –
-17,768
34
– –
-20,176
35
– –
-4,249
36
– –
-18,568
37
– –
-11,678
38
– –
-325,873
39
– –
-24,664
40
– –
-33,660
41
– –
-2,267
42
– –
-30,228
43
– –
-17,512
44
– –
-4,911
45
– –
-15,195
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