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
$229M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16M
3
+$14.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M

Top Sells

1
+$6.39M
2
+$6.21M
3
+$4.83M
4
PG icon
Procter & Gamble
PG
+$4.59M
5
MDLZ icon
Mondelez International
MDLZ
+$4.2M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 11.43%
3 Financials 8.67%
4 Communication Services 8.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.32%
1,710
+91
27
$538K 0.24%
2,215
28
$440K 0.19%
891
-95
29
$427K 0.19%
6,008
-979
30
$358K 0.16%
1,307
+4
31
$349K 0.15%
1,744
-511
32
$349K 0.15%
1,415
+7
33
$270K 0.12%
1,600
34
$229K 0.1%
2,735
35
$218K 0.1%
+537
36
– –
-28,007
37
– –
-11,328
38
– –
-4,734
39
– –
-77,790
40
– –
-64,116
41
– –
-27,834
42
– –
-2,000
43
– –
-52,992
1
2