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
$200M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.46M
3
+$6.31M
4
IRT icon
Independence Realty Trust
IRT
+$6.23M
5
HIW icon
Highwoods Properties
HIW
+$6.17M

Top Sells

1
+$5.04M
2
+$2.54M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.17%
7,323
+157
27
$1.74M 0.87%
6,817
-770
28
$762K 0.38%
4,763
-15
29
$683K 0.34%
2,486
+1,177
30
$633K 0.32%
1,916
-285
31
$583K 0.29%
2,821
+167
32
$399K 0.2%
1,120
-1,483
33
$358K 0.18%
+3,639
34
$347K 0.17%
+12,909
35
$329K 0.16%
1,078
-16,515
36
$289K 0.14%
1,309
37
$279K 0.14%
1,317
+2
38
$250K 0.12%
+6,471
39
$208K 0.1%
+2,815
40
$122K 0.06%
2,000
41
– –
-1,345
42
– –
-9,252
43
– –
-3,378
44
– –
-7,921
45
– –
-5,782
1
2