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
$221M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.26M
3
+$4.83M
4
RBLX icon
Roblox
RBLX
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

1
+$7.87M
2
+$5.97M
3
+$5.56M
4
IRT icon
Independence Realty Trust
IRT
+$3.56M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.73%
83,129
+32,111
27
$3.56M 1.61%
6,179
-2,547
28
$3.52M 1.59%
+158,666
29
$3.21M 1.45%
8,871
+1,523
30
$3.19M 1.44%
8,518
-3,037
31
$3.05M 1.38%
+22,594
32
$2.43M 1.1%
+1,035
33
$2.21M 1%
6,261
-97
34
$875K 0.4%
4,843
+80
35
$688K 0.31%
3,021
+134
36
$634K 0.29%
1,828
37
$476K 0.22%
15,172
38
$439K 0.2%
3,530
+688
39
$414K 0.19%
+8,496
40
$366K 0.17%
1,025
-44
41
$364K 0.16%
1,333
42
$332K 0.15%
+3,554
43
$322K 0.15%
1,077
-122
44
$281K 0.13%
1,325
+8
45
$268K 0.12%
2,614
-1,245
46
$238K 0.11%
2,483
-479
47
$202K 0.09%
+1,092
48
$132K 0.06%
2,000
49
– –
-94,903
50
– –
-9,192
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