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
$221M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$6.26M
3 +$4.83M
4
RBLX icon
Roblox
RBLX
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

1 +$7.87M
2 +$5.97M
3 +$5.56M
4
IRT icon
Independence Realty Trust
IRT
+$3.56M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,672
52
-14,255
53
-16,047