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
$191M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$160K
3
+$139K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

1
+$181K
2
+$115K
3
+$47.2K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3K
5
SKYW icon
Skywest
SKYW
+$19.4K

Sector Composition

1 Technology 24.58%
2 Communication Services 18.4%
3 Consumer Discretionary 14.95%
4 Financials 12.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.41%
13,327
-181
27
$709K 0.37%
4,896
-326
28
$455K 0.24%
2,671
29
$357K 0.19%
1,421
+6
30
$256K 0.13%
1,301
+11
31
$233K 0.12%
1,865
+5
32
$107K 0.06%
2,000
1
2