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
$134M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3M
3
+$1.18M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.09M

Top Sells

1
+$3.04M
2
+$1.47M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.23M

Sector Composition

1 Financials 16.18%
2 Industrials 13.32%
3 Communication Services 10.92%
4 Consumer Discretionary 7.5%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.38%
95,820
-6,061
2
$10.9M 8.14%
325,877
+268,635
3
$8.49M 6.34%
64,102
+2,077
4
$8.07M 6.03%
24,063
+216
5
$6.25M 4.67%
135,056
-29,260
6
$6.11M 4.56%
108,140
-2,760
7
$5.07M 3.79%
22,988
+5,330
8
$4.97M 3.71%
20,253
-3,743
9
$4.91M 3.66%
46,674
+28,560
10
$4.49M 3.35%
24,041
-261
11
$4.47M 3.34%
27,156
+2,041
12
$4.06M 3.03%
20,797
-6,134
13
$3.52M 2.63%
35,655
-30,783
14
$3.37M 2.52%
27,771
+8,967
15
$3.31M 2.47%
38,940
-6,140
16
$3.08M 2.3%
15,859
+565
17
$2.67M 2%
17,046
+5,903
18
$2.6M 1.94%
19,183
+4,016
19
$2.58M 1.93%
6,596
-2,323
20
$2.48M 1.85%
20,266
+8,928
21
$2.4M 1.79%
16,919
-8,699
22
$2.32M 1.73%
22,102
+4,025
23
$2.29M 1.71%
64,110
-16,040
24
$2.26M 1.69%
10,800
+753
25
$1.2M 0.9%
8,866
+2,664
1
2