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
$217M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$464K
3
+$417K
4
AAPL icon
Apple
AAPL
+$332K
5
ZM icon
Zoom
ZM
+$279K

Top Sells

1
+$9.23M
2
+$650K
3
+$250K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8K

Sector Composition

1 Communication Services 19.72%
2 Technology 15.48%
3 Industrials 12.95%
4 Consumer Discretionary 9.94%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.21%
7,422
+99
27
$2.61M 1.2%
11,514
+315
28
$1.87M 0.86%
6,717
-100
29
$789K 0.36%
4,763
30
$674K 0.31%
2,731
+245
31
$632K 0.29%
1,832
-84
32
$629K 0.29%
2,821
33
$464K 0.21%
+15,172
34
$399K 0.18%
1,092
-28
35
$382K 0.18%
1,199
+121
36
$377K 0.17%
3,679
+40
37
$322K 0.15%
1,317
38
$317K 0.15%
13,109
+200
39
$289K 0.13%
1,314
+5
40
$240K 0.11%
2,877
+62
41
$218K 0.1%
+3,009
42
$131K 0.06%
2,000
43
– –
-6,471
1
2