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
$50.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.98M
3 +$4.97M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.39%
2 Communication Services 21.88%
3 Technology 16.08%
4 Industrials 3.86%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.63M 13.15%
+85,021
2
$5.98M 11.85%
+150,840
3
$4.97M 9.85%
+171,580
4
$4.71M 9.34%
+44,995
5
$4.09M 8.11%
+25,090
6
$2.94M 5.84%
+35,676
7
$2.63M 5.21%
+49,248
8
$2.56M 5.08%
+41,196
9
$1.38M 2.74%
+66,772
10
$1.32M 2.63%
+11,178
11
$1.26M 2.5%
+43,401
12
$1.21M 2.41%
+10,543
13
$963K 1.91%
+13,963
14
$893K 1.77%
+27,828
15
$867K 1.72%
+5,722
16
$748K 1.48%
+6,038
17
$709K 1.41%
+23,714
18
$601K 1.19%
+6,570
19
$572K 1.13%
+10,376
20
$571K 1.13%
+5,504
21
$449K 0.89%
+6,645
22
$443K 0.88%
+2,767
23
$422K 0.84%
+13,129
24
$375K 0.74%
+10,000
25
$372K 0.74%
+6,705