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
$151M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$251K
3
+$230K
4
MMM icon
3M
MMM
+$194K
5
BAC icon
Bank of America
BAC
+$41.8K

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
AMZN icon
Amazon
AMZN
+$981K

Sector Composition

1 Financials 22.89%
2 Communication Services 16.18%
3 Consumer Discretionary 11.05%
4 Technology 10.43%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.57%
83,032
-12,922
2
$11.8M 7.83%
345,149
-13,986
3
$11M 7.31%
51,602
+1,236
4
$8.7M 5.78%
35,652
+942
5
$8.05M 5.35%
162,712
-14,444
6
$8.04M 5.34%
84,860
-10,360
7
$7.7M 5.11%
142,180
-1,300
8
$7.65M 5.08%
57,074
-13,963
9
$7.3M 4.85%
20,057
-993
10
$6.13M 4.07%
31,766
-584
11
$5.4M 3.59%
14,696
-179
12
$5.07M 3.37%
36,306
-8,219
13
$4.84M 3.22%
34,783
-3,831
14
$4.79M 3.18%
18,126
-3,699
15
$4.46M 2.96%
52,442
+2,951
16
$4.43M 2.94%
21,322
-4,022
17
$4.42M 2.93%
21,590
-1,129
18
$4.17M 2.77%
20,041
-3,549
19
$4M 2.65%
26,722
-4,788
20
$3.56M 2.36%
26,083
-797
21
$3.19M 2.12%
22,012
+1,339
22
$2.52M 1.67%
64,535
+55
23
$1.31M 0.87%
7,037
-264
24
$1.12M 0.74%
7,682
-297
25
$1.08M 0.72%
8,685
-1,813
1
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