CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.03M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$639K
2
+$301K
3
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.22%
+4,728
52
$54K 0.06%
1,000
53
– –
-1,954
54
– –
-1,826
55
– –
-6,113
1 2
3