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
$213M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$168K
3
+$154K
4
VZ icon
Verizon
VZ
+$148K
5
LUV icon
Southwest Airlines
LUV
+$146K

Top Sells

1
+$2.63M
2
+$218K
3
+$104K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98K
5
COST icon
Costco
COST
+$62.9K

Sector Composition

1 Communication Services 20.74%
2 Technology 15.37%
3 Industrials 12.89%
4 Consumer Discretionary 10.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.41%
11,568
+54
27
$1.74M 0.82%
6,358
-359
28
$782K 0.37%
4,763
29
$641K 0.3%
2,887
+66
30
$625K 0.29%
1,848
+16
31
$490K 0.23%
2,836
+105
32
$465K 0.22%
15,172
33
$394K 0.19%
1,199
34
$379K 0.18%
1,090
-2
35
$367K 0.17%
3,751
+72
36
$357K 0.17%
1,317
37
$318K 0.15%
13,472
+363
38
$259K 0.12%
1,320
+6
39
$250K 0.12%
2,920
+43
40
$122K 0.06%
2,000
41
– –
-3,009
42
– –
-7,422
1
2