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
$167M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.16M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.82M

Top Sells

1
+$5.49M
2
+$3.19M
3
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.42%
115,786
-59,817
27
$2.25M 1.35%
106,092
-28,547
28
$2.11M 1.27%
64,273
-31,193
29
$1.9M 1.14%
120,011
-38,655
30
$1.82M 1.09%
+20,712
31
$1.8M 1.08%
1,032
-3
32
$1.79M 1.07%
56,911
-26,218
33
$1.69M 1.01%
16,570
-6,024
34
$1.68M 1.01%
6,150
-111
35
$1.65M 0.99%
+99,744
36
$1.49M 0.89%
30,404
-14,973
37
$945K 0.57%
+117,634
38
$886K 0.53%
+11,927
39
$817K 0.49%
4,848
+5
40
$749K 0.45%
+5,894
41
$602K 0.36%
+5,169
42
$570K 0.34%
3,021
43
$564K 0.34%
1,831
+3
44
$466K 0.28%
15,172
45
$433K 0.26%
+22,750
46
$319K 0.19%
1,011
-14
47
$285K 0.17%
1,338
+5
48
$253K 0.15%
+1,922
49
$250K 0.15%
3,597
+67
50
$237K 0.14%
2,709
+95
1
2
3