CCM
Consolidated Capital Management Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
+$11.5M (+5%)
Cap. Flow
+$66.2M
Cap. Flow % of AUM
27.48%
Top 10 Holdings %Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 | $20.4M | |
| 2 | $17.6M | |
| 3 | $6.34M | |
| 4 | $5.86M | |
| 5 | $5.22M |
Top Sells
| 1 | $3.94M | |
| 2 | $3.3M | |
| 3 | $2.64M | |
| 4 | $1.89M | |
| 5 | $1.45M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -515 | Closed | – |
