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
$96.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.03M
3
+$954K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$639K
2
+$301K
3
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 7.38%
28,896
+1,160
2
$6.45M 6.66%
152,444
+16,124
3
$6.02M 6.22%
20,423
+1,607
4
$5.79M 5.98%
50,772
+3,513
5
$4.97M 5.13%
94,400
+3,880
6
$4.88M 5.04%
57,077
+6,315
7
$4.57M 4.72%
23,068
+4,734
8
$4.47M 4.62%
23,597
+660
9
$4.43M 4.58%
20,114
+401
10
$4.33M 4.47%
22,002
+429
11
$3.83M 3.95%
15,013
+493
12
$3.13M 3.23%
23,359
+1,664
13
$2.53M 2.61%
14,317
+291
14
$2.37M 2.45%
68,020
+2,345
15
$2.27M 2.34%
38,780
+2,740
16
$2.25M 2.33%
16,129
+634
17
$2.18M 2.25%
13,831
+1,692
18
$1.7M 1.75%
9,866
+195
19
$1.67M 1.72%
+30,928
20
$1.58M 1.63%
12,612
+595
21
$1.56M 1.61%
8,126
+288
22
$1.47M 1.51%
7,884
-235
23
$1.45M 1.49%
14,630
+540
24
$1.32M 1.36%
9,702
+250
25
$1.25M 1.29%
11,625
-2,055
1
2 3