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
$226M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$285K
3
+$251K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$176K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$156K

Top Sells

1
+$845K
2
+$613K
3
+$582K
4
AAPL icon
Apple
AAPL
+$153K
5
VZ icon
Verizon
VZ
+$89K

Sector Composition

1 Communication Services 19.31%
2 Technology 16.44%
3 Industrials 11.25%
4 Consumer Discretionary 10.51%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.31%
16,047
+323
27
$2.92M 1.3%
+7,348
28
$1.9M 0.84%
6,358
29
$814K 0.36%
4,763
30
$697K 0.31%
2,887
31
$664K 0.29%
1,828
-20
32
$498K 0.22%
1,199
33
$428K 0.19%
15,172
34
$408K 0.18%
3,859
+108
35
$384K 0.17%
1,069
-21
36
$378K 0.17%
2,842
+6
37
$336K 0.15%
1,333
+13
38
$335K 0.15%
1,317
39
$301K 0.13%
14,255
+783
40
$291K 0.13%
2,962
+42
41
$285K 0.13%
+8,672
42
$251K 0.11%
+9,192
43
$127K 0.06%
2,000
1
2