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
$204M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$77.1K
3
+$51.5K
4
PARA
Paramount Global Class B
PARA
+$47.2K
5
TGT icon
Target
TGT
+$46.8K

Top Sells

1
+$380K
2
+$321K
3
+$244K
4
AAPL icon
Apple
AAPL
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.41%
3 Communication Services 15.24%
4 Financials 11.44%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.55%
23,936
+355
27
$2.95M 1.45%
83,104
-60
28
$2.9M 1.43%
71,975
-857
29
$2.89M 1.42%
19,028
-182
30
$2.45M 1.21%
5,105
-38
31
$2.38M 1.17%
26,695
-74
32
$2.38M 1.17%
29,308
+564
33
$1.87M 0.92%
117,359
+2,965
34
$1.81M 0.89%
5,302
35
$1.67M 0.82%
4,508
-137
36
$1.27M 0.62%
11,315
-55
37
$962K 0.47%
5,394
+151
38
$629K 0.31%
1,830
39
$608K 0.3%
3,580
+16
40
$593K 0.29%
15,172
41
$495K 0.24%
2,544
+16
42
$489K 0.24%
9,282
+96
43
$480K 0.24%
10,890
44
$419K 0.21%
1,066
-14
45
$281K 0.14%
1,328
-1
46
$280K 0.14%
1,370
+8
47
$215K 0.11%
+2,000
48
$203K 0.1%
5,655
+61
49
$90.6K 0.04%
2,000
1
2