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
$153M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.07M

Top Sells

1
+$2.01M
2
+$15.7K
3
+$15.5K
4
IBB icon
iShares Biotechnology ETF
IBB
+$15K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.5K

Sector Composition

1 Financials 18.01%
2 Industrials 13.08%
3 Communication Services 11.43%
4 Technology 8.72%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.25%
88,232
-7,588
2
$11M 7.18%
326,854
+977
3
$10.1M 6.59%
67,148
+3,046
4
$9M 5.88%
24,197
+134
5
$7.64M 4.99%
135,384
+328
6
$7.2M 4.71%
33,648
+9,607
7
$6.51M 4.26%
107,880
-260
8
$5.7M 3.73%
49,853
+14,198
9
$5.38M 3.52%
20,230
-23
10
$5.36M 3.5%
32,586
+16,727
11
$5.17M 3.38%
23,054
+66
12
$4.92M 3.21%
46,779
+105
13
$4.79M 3.13%
27,167
+11
14
$4.31M 2.82%
20,795
-2
15
$3.93M 2.57%
23,470
+6,424
16
$3.9M 2.55%
38,940
17
$3.84M 2.51%
27,815
+44
18
$2.94M 1.93%
19,312
+129
19
$2.75M 1.8%
16,916
-3
20
$2.63M 1.72%
20,304
+38
21
$2.6M 1.7%
22,199
+97
22
$2.59M 1.69%
63,835
-275
23
$2.53M 1.66%
10,785
-15
24
$2.46M 1.61%
6,589
-7
25
$1.84M 1.2%
16,337
+11,121
1
2