CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+8.43%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$43.9M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
45
New
12
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$9.75M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$8.46M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.31M |
| 4 |
Independence Realty Trust
IRT
|
$6.23M |
| 5 |
Highwoods Properties
HIW
|
$6.17M |
Top Sells
| 1 |
Home Depot
HD
|
$5.04M |
| 2 |
Costco
COST
|
$2.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Communication Services | 15.83% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.69% |
