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
$186M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.14M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

1
+$5.4M
2
+$5.06M
3
+$4.84M
4
IRT icon
Independence Realty Trust
IRT
+$3.6M
5
LUV icon
Southwest Airlines
LUV
+$3.1M

Sector Composition

1 Technology 19.17%
2 Communication Services 15.09%
3 Consumer Discretionary 13.96%
4 Financials 12.33%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.76%
62,465
+8,552
27
$3.22M 1.73%
83,164
+27,454
28
$3.14M 1.69%
13,726
+584
29
$2.86M 1.54%
19,210
-69
30
$2.68M 1.44%
26,769
-268
31
$2.55M 1.37%
114,394
+27,839
32
$2.43M 1.31%
5,143
+237
33
$2.38M 1.28%
+28,744
34
$1.64M 0.88%
5,302
35
$1.49M 0.8%
4,645
-8,969
36
$1.28M 0.69%
11,370
+348
37
$961K 0.52%
5,243
-88
38
$609K 0.33%
1,830
-125
39
$533K 0.29%
3,564
+74
40
$520K 0.28%
15,172
41
$489K 0.26%
2,528
+976
42
$462K 0.25%
9,186
+1,389
43
$392K 0.21%
1,080
-54
44
$376K 0.2%
10,890
-30
45
$274K 0.15%
1,362
46
$266K 0.14%
+1,329
47
$236K 0.13%
5,594
+1,041
48
$79.4K 0.04%
2,000
49
– –
-63,610
50
– –
-42,515
1
2
3