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
$150M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$263K
4
UNH icon
UnitedHealth
UNH
+$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$674K
4
CVX icon
Chevron
CVX
+$535K
5
BA icon
Boeing
BA
+$308K

Sector Composition

1 Financials 22.78%
2 Communication Services 15.88%
3 Technology 12.68%
4 Consumer Discretionary 10.13%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.81%
78,401
+392
2
$11.9M 7.91%
325,873
+2,601
3
$11.1M 7.4%
49,071
+563
4
$10.6M 7.05%
144,100
-9,184
5
$9.89M 6.59%
33,660
+564
6
$8.78M 5.85%
131,060
-1,460
7
$8.46M 5.63%
53,613
+397
8
$7.37M 4.91%
79,760
+40
9
$5.81M 3.87%
28,306
-982
10
$5.79M 3.85%
17,768
-944
11
$4.95M 3.3%
34,214
+433
12
$4.83M 3.22%
16,444
-258
13
$4.64M 3.09%
31,820
-574
14
$4.27M 2.84%
18,568
-1,122
15
$4.23M 2.82%
13,084
-474
16
$4M 2.66%
18,315
+46
17
$3.85M 2.56%
19,477
+25
18
$3.44M 2.29%
23,303
-596
19
$3.38M 2.25%
24,664
+315
20
$2.62M 1.75%
60,820
+830
21
$2.46M 1.64%
30,228
-17,248
22
$1.72M 1.15%
11,678
-7,965
23
$1.44M 0.96%
6,773
-95
24
$1.24M 0.82%
+15,195
25
$1.11M 0.74%
7,243
-173
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