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
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$174K
3
+$68.9K
4
NFLX icon
Netflix
NFLX
+$55.3K
5
UNP icon
Union Pacific
UNP
+$47.2K

Top Sells

1
+$342K
2
+$266K
3
+$195K
4
META icon
Meta Platforms (Facebook)
META
+$186K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$162K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.73%
3 Financials 9.48%
4 Communication Services 8.96%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.32%
1,721
+11
27
$536K 0.23%
2,215
28
$506K 0.22%
1,513
+206
29
$494K 0.22%
939
+48
30
$463K 0.2%
1,600
31
$449K 0.2%
5,771
-237
32
$377K 0.16%
1,681
-63
33
$370K 0.16%
1,622
+207
34
$254K 0.11%
653
+116
35
$244K 0.11%
2,735
36
$208K 0.09%
+515
1
2