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
$159M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.71M
3
+$3.18M
4
TGT icon
Target
TGT
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.52M

Top Sells

1
+$4.96M
2
+$4.27M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.56%
+4,924
27
$2.45M 1.54%
+16,493
28
$2.44M 1.53%
+19,298
29
$2.44M 1.53%
80,645
-25,329
30
$2.41M 1.51%
+54,180
31
$2.38M 1.5%
52,262
+21,858
32
$2.36M 1.48%
144,861
+24,850
33
$2.29M 1.44%
+4,153
34
$2.18M 1.37%
+114,305
35
$1.87M 1.18%
+56,132
36
$1.83M 1.15%
+33,300
37
$1.55M 0.97%
5,788
-14,787
38
$1.46M 0.92%
5,465
-685
39
$1.44M 0.9%
88,249
-17,843
40
$1.16M 0.73%
+11,033
41
$1.1M 0.69%
+90,790
42
$829K 0.52%
5,357
+509
43
$590K 0.37%
3,290
+269
44
$565K 0.35%
1,966
+135
45
$499K 0.31%
+3,505
46
$475K 0.3%
15,172
47
$395K 0.25%
26,301
-73,443
48
$384K 0.24%
+1,392
49
$376K 0.24%
+7,983
50
$273K 0.17%
961
-50
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2
3