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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$6.34M
4
NUE icon
Nucor
NUE
+$5.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.22M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.94M

Sector Composition

1 Technology 12.89%
2 Financials 11.31%
3 Consumer Discretionary 10.72%
4 Communication Services 7.28%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.39%
31,751
-5,780
27
$3.33M 1.38%
15,730
+1,187
28
$1.08M 0.45%
2,307
-188
29
$1.04M 0.43%
11,140
-620
30
$680K 0.28%
1,619
-102
31
$506K 0.21%
1,754
+154
32
$459K 0.19%
5,847
+76
33
$351K 0.15%
1,307
-206
34
$344K 0.14%
+2,203
35
$344K 0.14%
+2,457
36
$338K 0.14%
1,431
-191
37
$330K 0.14%
602
-337
38
$298K 0.12%
+1,200
39
$298K 0.12%
1,507
-174
40
$285K 0.12%
+825
41
$276K 0.11%
2,735
42
$229K 0.1%
+1,369
43
$228K 0.09%
+1,440
44
$217K 0.09%
+354
45
$214K 0.09%
1,278
-19,695
46
– –
-687,796
47
– –
-118,537
48
– –
-653
49
– –
-106,697
50
– –
-35,967
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