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
$168M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.6M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$1.73M
2
+$1.07M
3
+$580K
4
PARA
Paramount Global Class B
PARA
+$468K
5
RBLX icon
Roblox
RBLX
+$445K

Sector Composition

1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.24%
1,134
+173
52
$325K 0.19%
1,700
-1,590
53
$322K 0.19%
1,092
-4
54
$297K 0.18%
1,552
-26
55
$282K 0.17%
1,362
+16
56
$233K 0.14%
4,553
+7
57
$229K 0.14%
6,290
-14
58
$117K 0.07%
2,000
59
– –
-1,392
1 2
3