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
$123M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.47M
3
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$17.8M
2
+$3.12M
3
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.16M

Sector Composition

1 Industrials 19.41%
2 Financials 18.11%
3 Communication Services 13.06%
4 Consumer Discretionary 10.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.26%
35,409
+11,212
2
$8.53M 6.92%
64,673
-2,475
3
$7.07M 5.74%
34,644
+996
4
$6.65M 5.39%
222,410
-104,444
5
$6.26M 5.08%
119,800
+11,920
6
$5.75M 4.66%
23,062
+2,832
7
$5.65M 4.58%
35,446
+8,279
8
$5.59M 4.53%
141,664
+6,280
9
$5.04M 4.09%
29,347
+8,552
10
$4.79M 3.88%
47,107
-2,746
11
$4.31M 3.5%
57,440
+18,500
12
$4.2M 3.41%
32,536
+4,721
13
$3.88M 3.14%
30,506
+11,194
14
$3.66M 2.97%
20,621
-2,849
15
$3.4M 2.76%
25,943
-6,643
16
$3.33M 2.7%
16,320
+5,535
17
$3.26M 2.65%
29,761
+7,562
18
$3.02M 2.45%
25,244
+4,940
19
$2.92M 2.37%
37,858
-8,921
20
$2.79M 2.26%
11,950
-76,282
21
$2.75M 2.23%
19,877
+2,961
22
$2.74M 2.23%
75,875
+12,040
23
$2.68M 2.17%
16,050
-7,004
24
$2.61M 2.12%
9,745
+3,156
25
$1.98M 1.61%
33,337
+24,135
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