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
$125M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.98M
3
+$1.35M
4
BA icon
Boeing
BA
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

1
+$1.03M
2
+$954K
3
+$651K
4
AMLP icon
Alerian MLP ETF
AMLP
+$431K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Financials 15.71%
2 Industrials 14.68%
3 Communication Services 10.49%
4 Technology 10.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,888
52
– –
-2,511
53
– –
-21,510
54
– –
-10,773
55
– –
-3,500
56
– –
-6,535
57
– –
-7,530
58
– –
-19,590
1 2
3