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
$125M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.98M
3
+$1.35M
4
BA icon
Boeing
BA
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M

Top Sells

1
+$1.03M
2
+$954K
3
+$651K
4
AMLP icon
Alerian MLP ETF
AMLP
+$431K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Financials 15.71%
2 Industrials 14.68%
3 Communication Services 10.49%
4 Technology 10.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 19.63%
101,881
+72,985
2
$7.82M 6.24%
23,847
+3,424
3
$7.42M 5.92%
62,025
+11,253
4
$6.89M 5.5%
164,316
+11,872
5
$6.06M 4.84%
66,438
+9,361
6
$5.75M 4.59%
110,900
+16,500
7
$5.13M 4.1%
23,996
+3,882
8
$4.85M 3.87%
24,302
+1,234
9
$4.8M 3.83%
26,931
+3,334
10
$4.61M 3.68%
25,115
+3,113
11
$4.45M 3.55%
17,658
+2,645
12
$3.44M 2.75%
25,618
+2,259
13
$3.26M 2.6%
45,080
+6,300
14
$2.77M 2.21%
80,150
+12,130
15
$2.63M 2.1%
8,919
+793
16
$2.44M 1.95%
15,294
+977
17
$2.41M 1.92%
18,804
+2,675
18
$2.23M 1.78%
15,167
+1,336
19
$1.98M 1.58%
+57,242
20
$1.89M 1.51%
10,047
+2,163
21
$1.82M 1.45%
18,077
+6,452
22
$1.74M 1.39%
11,143
+1,277
23
$1.74M 1.39%
15,257
+2,645
24
$1.67M 1.34%
18,114
+3,484
25
$1.57M 1.26%
11,338
+1,636
1
2 3