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
$209M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.13M
3
+$1.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
COST icon
Costco
COST
+$1.11M

Top Sells

1
+$3.53M
2
+$3.23M
3
+$2.75M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

1 Technology 24.96%
2 Communication Services 12.95%
3 Consumer Discretionary 12.63%
4 Financials 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.61%
2,683
-49
27
$752K 0.36%
11,140
28
$729K 0.35%
3,591
-703
29
$633K 0.3%
1,619
-39
30
$476K 0.23%
2,215
+116
31
$456K 0.22%
6,987
-8,423
32
$435K 0.21%
986
-10
33
$411K 0.2%
2,255
+287
34
$335K 0.16%
1,303
-30
35
$319K 0.15%
1,408
+14
36
$225K 0.11%
4,734
+99
37
$220K 0.11%
1,600
38
$211K 0.1%
+2,735
39
$56.6K 0.03%
2,000
40
– –
-537
41
– –
-34,317
42
– –
-12,280
43
– –
-7,139
44
– –
-2,358
45
– –
-1,615
46
– –
-15,172
1
2