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
$277M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
NUE icon
Nucor
NUE
+$1.26M

Top Sells

1
+$1.35M
2
+$522K
3
+$300K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.59%
11,353
+1,107
27
$3.75M 1.36%
32,874
+1,123
28
$1.49M 0.54%
11,140
29
$1.36M 0.49%
2,470
+163
30
$758K 0.27%
1,719
+100
31
$647K 0.23%
1,600
-154
32
$519K 0.19%
6,060
+213
33
$428K 0.15%
1,957
-500
34
$426K 0.15%
2,404
+201
35
$359K 0.13%
1,316
+9
36
$337K 0.12%
600
-2
37
$335K 0.12%
1,214
-64
38
$331K 0.12%
1,439
+8
39
$328K 0.12%
3,020
+6
40
$323K 0.12%
+1,017
41
$294K 0.11%
2,735
42
$265K 0.1%
900
-300
43
$259K 0.09%
329
-25
44
$217K 0.08%
+3,539
45
$216K 0.08%
675
-150
46
$215K 0.08%
+1,100
47
$202K 0.07%
+1,369
48
$75.2K 0.03%
+11,008
49
– –
-1,369
50
– –
-1,440
1
2