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
$138M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$23.9K
3
+$593

Top Sells

1
+$864K
2
+$727K
3
+$644K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$590K
5
UNH icon
UnitedHealth
UNH
+$555K

Sector Composition

1 Financials 23.04%
2 Communication Services 15.48%
3 Technology 11.56%
4 Consumer Discretionary 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.71%
78,009
-5,023
2
$10.7M 7.77%
323,272
-21,877
3
$10.1M 7.3%
48,508
-3,094
4
$8.58M 6.21%
153,284
-9,428
5
$8.09M 5.85%
132,520
-9,660
6
$7.4M 5.35%
53,216
-3,858
7
$7.19M 5.2%
33,096
-2,556
8
$7.12M 5.15%
18,712
-1,345
9
$6.92M 5%
79,720
-5,140
10
$5.22M 3.77%
29,288
-2,478
11
$4.81M 3.48%
16,702
-1,424
12
$4.4M 3.18%
33,781
-2,525
13
$4.24M 3.07%
18,269
-1,772
14
$4.19M 3.03%
32,394
-2,389
15
$4.18M 3.02%
19,452
-1,870
16
$4.08M 2.95%
19,690
-1,900
17
$3.7M 2.68%
47,476
-4,966
18
$3.63M 2.62%
13,558
-1,138
19
$3.62M 2.62%
24,349
-2,373
20
$3.02M 2.18%
23,899
-2,184
21
$2.7M 1.95%
19,643
-2,369
22
$2.27M 1.64%
59,990
-4,545
23
$1.3M 0.94%
6,868
-169
24
$1.08M 0.78%
7,416
-266
25
$1.03M 0.75%
8,690
+5
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