CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+7.12%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$14M
(+28%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 2 |
3M
MMM
|
+$3.45M |
| 3 |
Boeing
BA
|
+$3.39M |
| 4 |
Home Depot
HD
|
+$3.35M |
| 5 |
UnitedHealth
UNH
|
+$3.24M |
Top Sells
| 1 |
Visa
V
|
+$3.24M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.14M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.97% |
| 3 | Communication Services | 12.69% |
| 4 | Technology | 11.79% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| – | – |
-13,129
| Closed | -$422K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-35,676
| Closed | -$2.94M |
|
53
Wells Fargo
WFC
$261B
| – | – |
-10,376
| Closed | -$572K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-13,963
| Closed | -$963K |
|
|
XONE
55
DELISTED
The ExOne Company
XONE
| – | – |
-28,819
| Closed | -$269K |
|