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
$160M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.52M
3
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
5
UNH icon
UnitedHealth
UNH
+$2.88M

Top Sells

1
+$5.48M
2
+$2.57M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Financials 21.84%
2 Communication Services 15.45%
3 Consumer Discretionary 11.16%
4 Technology 10.51%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.38%
95,954
+31,281
2
$11.9M 7.44%
359,135
+136,725
3
$10.1M 6.33%
50,366
+15,722
4
$8.58M 5.37%
34,710
+11,648
5
$8.48M 5.31%
95,220
+37,780
6
$8.44M 5.29%
143,480
+23,680
7
$8.41M 5.27%
177,156
+35,492
8
$8.38M 5.25%
71,037
+23,930
9
$8.03M 5.03%
21,050
-14,359
10
$5.4M 3.38%
38,614
+6,078
11
$5.39M 3.38%
32,350
+6,407
12
$5.3M 3.32%
14,875
+5,130
13
$5.29M 3.31%
21,825
+5,505
14
$4.94M 3.1%
44,525
+14,764
15
$4.81M 3.01%
25,344
+4,723
16
$4.53M 2.83%
23,590
-5,757
17
$4.42M 2.77%
49,491
+11,633
18
$4.36M 2.73%
22,719
+6,669
19
$4.32M 2.71%
31,510
+6,266
20
$3.64M 2.28%
26,880
-3,626
21
$3.59M 2.25%
20,673
-14,773
22
$3.16M 1.98%
12,203
+253
23
$2.5M 1.56%
64,480
-11,395
24
$1.31M 0.82%
+7,301
25
$1.29M 0.81%
10,498
+1,172
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