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
$64.4M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.45M
3
+$3.39M
4
HD icon
Home Depot
HD
+$3.35M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
VZ icon
Verizon
VZ
+$2.14M

Sector Composition

1 Financials 18.75%
2 Industrials 15.97%
3 Communication Services 12.69%
4 Technology 11.79%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 8.7%
+27,173
2
$4.32M 6.71%
48,597
-36,424
3
$4.04M 6.27%
112,412
-59,168
4
$3.91M 6.08%
92,300
-58,540
5
$3.45M 5.35%
+21,558
6
$3.39M 5.26%
+19,163
7
$3.35M 5.21%
+22,842
8
$3.31M 5.13%
50,179
+8,983
9
$3.24M 5.03%
+19,742
10
$3.16M 4.91%
+13,759
11
$3.08M 4.77%
18,451
-6,639
12
$2.13M 3.3%
20,078
+14,574
13
$2.02M 3.13%
+64,785
14
$1.55M 2.41%
10,947
+404
15
$1.46M 2.27%
+11,741
16
$1.37M 2.13%
12,774
+10,616
17
$1.36M 2.12%
14,115
-30,880
18
$1.33M 2.06%
29,960
+19,960
19
$1.27M 1.97%
+9,815
20
$1.2M 1.86%
+10,594
21
$1.19M 1.85%
8,041
+2,003
22
$1.15M 1.78%
+14,008
23
$1.14M 1.77%
+9,472
24
$1.11M 1.72%
+11,979
25
$1.07M 1.66%
49,240
-17,532
1
2 3