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
$168M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.6M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$1.73M
2
+$1.07M
3
+$580K
4
PARA
Paramount Global Class B
PARA
+$468K
5
RBLX icon
Roblox
RBLX
+$445K

Sector Composition

1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.58%
79,721
-924
27
$2.6M 1.55%
+92,988
28
$2.6M 1.55%
4,906
-18
29
$2.54M 1.52%
53,913
-9,362
30
$2.54M 1.51%
17,028
-27
31
$2.35M 1.4%
27,037
+552
32
$2.28M 1.36%
13,142
-3,351
33
$2.27M 1.35%
55,710
-422
34
$2.2M 1.31%
33,061
-239
35
$2.06M 1.23%
133,908
-10,953
36
$1.8M 1.07%
63,610
-14,338
37
$1.64M 0.98%
42,515
-9,747
38
$1.64M 0.98%
5,302
-163
39
$1.56M 0.93%
54,728
-15,621
40
$1.46M 0.87%
86,555
-27,750
41
$1.33M 0.79%
80,286
-7,963
42
$1.29M 0.77%
88,460
-2,330
43
$1.25M 0.74%
10,118
+477
44
$1.2M 0.72%
11,022
-11
45
$904K 0.54%
5,331
-26
46
$648K 0.39%
1,955
-11
47
$527K 0.31%
15,172
48
$451K 0.27%
3,490
-15
49
$444K 0.27%
26,010
-291
50
$409K 0.24%
7,797
-186
1
2
3