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
$188M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.06M
3
+$1.14M
4
IYG icon
iShares US Financial Services ETF
IYG
+$470K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

1
+$4.17M
2
+$4.11M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TGT icon
Target
TGT
+$2.58M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.88%
3 Communication Services 13.19%
4 Financials 11.51%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.35%
30,096
+1,333
27
$2.16M 1.15%
35,172
-13,838
28
$1.86M 0.99%
5,226
29
$1.16M 0.62%
2,826
-1,434
30
$987K 0.53%
16,515
+7,863
31
$884K 0.47%
4,630
+2,261
32
$778K 0.41%
15,172
33
$626K 0.33%
1,660
-97
34
$530K 0.28%
1,089
35
$437K 0.23%
1,024
-8
36
$401K 0.21%
2,099
-578
37
$372K 0.2%
2,079
-1,211
38
$351K 0.19%
1,333
-1
39
$342K 0.18%
1,394
+16
40
$301K 0.16%
7,775
+2,167
41
$288K 0.15%
+2,448
42
$109K 0.06%
2,000
43
– –
-98,554
44
– –
-20,767
45
– –
-74,407
46
– –
-113,960
47
– –
-59,399
48
– –
-70,533
49
– –
-23,330
50
– –
-11,038
1
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