CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$1.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$769K

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.51%
30,820
-2,054
27
$3.76M 1.33%
34,583
+3,587
28
$1.34M 0.47%
2,225
-245
29
$1.34M 0.47%
11,140
30
$1.13M 0.4%
+29,880
31
$766K 0.27%
1,652
-67
32
$692K 0.25%
+6,870
33
$662K 0.23%
1,488
+471
34
$634K 0.22%
2,602
+198
35
$550K 0.19%
1,957
36
$516K 0.18%
1,600
37
$503K 0.18%
5,615
-445
38
$353K 0.13%
2,950
-70
39
$342K 0.12%
1,447
+8
40
$341K 0.12%
600
41
$331K 0.12%
1,004
-210
42
$313K 0.11%
1,320
+4
43
$267K 0.09%
2,735
44
$254K 0.09%
900
45
$236K 0.08%
1,100
46
$227K 0.08%
+672
47
$225K 0.08%
329
48
$223K 0.08%
+1,140
49
$222K 0.08%
+1,600
50
$218K 0.08%
+537
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