CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$396K
3
+$178K
4
SKYW icon
Skywest
SKYW
+$117K
5
HD icon
Home Depot
HD
+$32.9K

Top Sells

1
+$7.24M
2
+$6.09M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
ZM icon
Zoom
ZM
+$4.99M

Sector Composition

1 Technology 21.14%
2 Communication Services 20.39%
3 Consumer Discretionary 17.4%
4 Financials 9.98%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.43%
2,201
-19,926
27
$574K 0.37%
3,378
-1,518
28
$517K 0.33%
2,654
-17
29
$293K 0.19%
1,315
-106
30
$273K 0.17%
1,309
+8
31
$225K 0.14%
1,309
-556
32
$212K 0.14%
1,345
-28,490
33
$127K 0.08%
2,000
1
2