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
$159M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.71M
3
+$3.18M
4
TGT icon
Target
TGT
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.52M

Top Sells

1
+$4.96M
2
+$4.27M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.17%
+1,578
52
$262K 0.16%
1,346
+8
53
$258K 0.16%
+10,960
54
$250K 0.16%
4,546
+949
55
$218K 0.14%
6,304
-85,996
56
$114K 0.07%
2,000
57
– –
-1,032
58
– –
-1,329
59
– –
-5,894
60
– –
-98,576
61
– –
-22,750
62
– –
-239,327
63
– –
-20,712
64
– –
-117,634
65
– –
-1,922
66
– –
-2,565
67
– –
-5,169
68
– –
-115,786
69
– –
-31,583
70
– –
-34,445
71
– –
-11,927
72
– –
-2,709
1 2
3