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
$168M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.6M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.09M
2
+$1.96M
3
+$1.44M
4
ZM icon
Zoom
ZM
+$498K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Technology 21.37%
2 Communication Services 18.87%
3 Consumer Discretionary 14.8%
4 Financials 12.93%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.46%
13,508
+131
27
$678K 0.4%
5,222
+10
28
$418K 0.25%
2,671
-90
29
$287K 0.17%
1,860
+315
30
$265K 0.16%
1,415
31
$218K 0.13%
+1,290
32
$117K 0.07%
2,000
33
– –
-3,400
34
– –
-76,310
1
2