CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$7.26M
2
+$6.31M
3
+$5.76M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

1
+$7.87M
2
+$5.77M
3
+$5M
4
IRT icon
Independence Realty Trust
IRT
+$3.31M
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
1 2
3