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
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$6.34M
4
NUE icon
Nucor
NUE
+$5.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.22M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.94M

Sector Composition

1 Technology 12.89%
2 Financials 11.31%
3 Consumer Discretionary 10.72%
4 Communication Services 7.28%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-515
1 2
3