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
$189M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63K
2
+$1.22K

Top Sells

1
+$510K
2
+$466K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$410K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 20.56%
2 Communication Services 15.99%
3 Consumer Discretionary 15.35%
4 Financials 11.52%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.38%
28,763
-545
27
$2.58M 1.37%
23,330
-606
28
$2.53M 1.34%
59,399
-3,242
29
$2.5M 1.33%
4,968
-137
30
$2.2M 1.16%
20,767
-204
31
$2.12M 1.12%
26,134
-561
32
$2.04M 1.08%
70,533
-1,442
33
$1.83M 0.97%
5,226
-76
34
$1.53M 0.81%
4,260
-248
35
$1.47M 0.78%
113,960
-3,399
36
$1.16M 0.61%
11,038
-277
37
$589K 0.31%
1,757
-73
38
$548K 0.29%
15,172
39
$530K 0.28%
3,290
-290
40
$459K 0.24%
2,677
-2,717
41
$446K 0.24%
8,652
-630
42
$433K 0.23%
2,369
-175
43
$411K 0.22%
1,089
44
$409K 0.22%
1,032
-34
45
$281K 0.15%
1,378
+8
46
$271K 0.14%
1,334
+6
47
$246K 0.13%
5,608
-47
48
$90.4K 0.05%
2,000
49
– –
-2,000
1
2