CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$192K
3
+$190K
4
MSTR icon
Strategy Inc
MSTR
+$146K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
+$390K
2
+$318K
3
+$301K
4
MSFT icon
Microsoft
MSFT
+$291K
5
IYH icon
iShares US Healthcare ETF
IYH
+$268K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.52%
3 Communication Services 14.47%
4 Financials 11.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.1%
34,317
-855
27
$2.2M 1.05%
5,223
-3
28
$2.16M 1.03%
12,280
+29
29
$1.21M 0.58%
2,732
-94
30
$1.02M 0.49%
15,410
-1,105
31
$877K 0.42%
4,294
-336
32
$792K 0.38%
15,172
33
$677K 0.32%
11,140
+250
34
$659K 0.32%
1,658
-2
35
$480K 0.23%
996
-28
36
$432K 0.21%
2,099
37
$401K 0.19%
1,333
38
$362K 0.17%
3,936
-222
39
$343K 0.16%
1,394
40
$309K 0.15%
2,358
-90
41
$273K 0.13%
+1,600
42
$206K 0.1%
+537
43
$203K 0.1%
+1,615
44
$203K 0.1%
+4,635
45
$77.6K 0.04%
2,000
46
– –
-7,775
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