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
$67.4M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$204K
2 +$81.7K
3 +$66.2K
4
IYH icon
iShares US Healthcare ETF
IYH
+$52.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51K

Top Sells

1 +$208K
2 +$43.7K
3 +$43.4K
4
META icon
Meta Platforms (Facebook)
META
+$42.7K
5
JPM icon
JPMorgan Chase
JPM
+$41.2K

Sector Composition

1 Financials 18.41%
2 Industrials 16.36%
3 Communication Services 12.6%
4 Technology 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6M 8.9%
28,130
+957
2
$4.53M 6.72%
48,253
-344
3
$4.25M 6.3%
91,360
-940
4
$4.04M 6%
112,248
-164
5
$3.78M 5.62%
19,133
-30
6
$3.72M 5.52%
21,374
-184
7
$3.66M 5.44%
19,759
+17
8
$3.54M 5.25%
23,075
+233
9
$3.52M 5.23%
51,140
+961
10
$3.18M 4.71%
18,752
+301
11
$3.13M 4.65%
14,127
+368
12
$2.22M 3.3%
20,418
+340
13
$2.21M 3.28%
66,370
+1,585
14
$1.61M 2.39%
10,664
-283
15
$1.51M 2.24%
11,413
-328
16
$1.47M 2.18%
9,593
-222
17
$1.46M 2.16%
30,120
+160
18
$1.35M 2%
12,933
+159
19
$1.29M 1.92%
12,018
+39
20
$1.26M 1.87%
14,221
+106
21
$1.21M 1.79%
9,541
+69
22
$1.2M 1.78%
8,041
23
$1.14M 1.7%
14,143
+135
24
$1.14M 1.69%
10,735
+141
25
$991K 1.47%
6,197
+129