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
$78.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$927K
2 +$756K
3 +$639K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$531K

Top Sells

1 +$108K
2 +$105K
3 +$88.2K
4
BA icon
Boeing
BA
+$80.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K

Sector Composition

1 Financials 18.15%
2 Industrials 16.89%
3 Communication Services 13.29%
4 Technology 11.87%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.21M 7.94%
27,736
-394
2
$5.25M 6.72%
136,320
+24,072
3
$4.97M 6.36%
47,259
-994
4
$4.78M 6.12%
18,816
-317
5
$4.41M 5.64%
90,520
-840
6
$3.86M 4.94%
19,713
-46
7
$3.79M 4.84%
21,573
+199
8
$3.78M 4.84%
50,762
-378
9
$3.75M 4.8%
22,937
-138
10
$3.44M 4.4%
14,520
+393
11
$3.36M 4.3%
18,334
-418
12
$2.52M 3.22%
21,695
+1,277
13
$2.4M 3.07%
14,026
+3,362
14
$2.26M 2.89%
65,675
-695
15
$2.02M 2.58%
15,495
+4,082
16
$1.73M 2.21%
36,040
+5,920
17
$1.51M 1.94%
9,671
+78
18
$1.51M 1.94%
12,139
+121
19
$1.42M 1.82%
7,838
-203
20
$1.41M 1.81%
12,017
-916
21
$1.35M 1.72%
13,680
+2,945
22
$1.33M 1.71%
8,119
+1,922
23
$1.32M 1.69%
14,090
-131
24
$1.16M 1.48%
9,452
-89
25
$1.15M 1.48%
14,081
-62