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
$186M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.14M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M

Top Sells

1
+$5.4M
2
+$5.06M
3
+$4.84M
4
IRT icon
Independence Realty Trust
IRT
+$3.6M
5
LUV icon
Southwest Airlines
LUV
+$3.1M

Sector Composition

1 Technology 19.17%
2 Communication Services 15.09%
3 Consumer Discretionary 13.96%
4 Financials 12.33%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-92,988
52
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-133,908
53
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-213,506
54
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-26,010
55
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-92,160
56
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-6,290
57
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-62,016
58
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-80,286
59
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-12,656
60
– –
-41,735
61
– –
-1,700
1 2
3