CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
This Quarter Return
-6.28%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5

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 Shares
Change %
Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$615M
-8,672
Closed -$285K
IVT icon
52
InvenTrust Properties
IVT
$2.3B
-9,192
Closed -$251K
ITB icon
53
iShares US Home Construction ETF
ITB
$3.18B
-94,903
Closed -$7.87M