CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.45M
3
+$3.39M
4
HD icon
Home Depot
HD
+$3.35M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
VZ icon
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 Change
in Stake 		Capital Flow
51
– –
-35,676
52
– –
-10,376
53
– –
-13,963
54
– –
-28,819
55
– –
-12,958
1 2
3