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
$167M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.16M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.82M

Top Sells

1
+$5.49M
2
+$3.19M
3
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.13%
1,329
+4
52
$205K 0.12%
2,565
+82
53
$123K 0.07%
2,000
54
– –
-1,077
55
– –
-8,518
56
– –
-107,824
57
– –
-1,092
1 2
3