CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+9.87%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$18.7M
(+24%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$954K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 5 |
Apple
AAPL
|
$682K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$639K |
| 2 |
Starbucks
SBUX
|
$301K |
| 3 |
IBM
IBM
|
$253K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $210K | 0.22% |
+4,728
| New | +$210K |
|
52
SiriusXM
SIRI
$7.94B
| $54K | 0.06% |
1,000
| – | – |
|
|
53
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,954
| Closed | -$232K |
|
|
54
IBM
IBM
$230B
| – | – |
-1,826
| Closed | -$253K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| – | – |
-6,113
| Closed | -$639K |
|