CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$20.9M
2
+$16.2M
3
+$6.39M
4
NUE icon
Nucor
NUE
+$6.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$4.17M

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