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
$127M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.97M
3
+$4.78M
4
VOYA icon
Voya Financial
VOYA
+$3.09M
5
LUV icon
Southwest Airlines
LUV
+$2.48M

Top Sells

1
+$11.9M
2
+$9.89M
3
+$5.79M
4
GS icon
Goldman Sachs
GS
+$4.27M
5
TRV icon
Travelers Companies
TRV
+$3.38M

Sector Composition

1 Technology 19.92%
2 Communication Services 19.78%
3 Financials 17.86%
4 Consumer Discretionary 13.83%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.07%
79,589
+1,188
2
$10.6M 8.3%
166,268
+22,168
3
$10.2M 8.04%
105,020
+25,260
4
$9.71M 7.63%
258,600
+197,780
5
$9.5M 7.46%
60,228
+6,615
6
$7.93M 6.22%
136,440
+5,380
7
$6.95M 5.46%
41,668
+13,362
8
$6.51M 5.11%
29,676
+27,226
9
$5.97M 4.69%
32,663
-16,408
10
$5.23M 4.11%
13,930
+846
11
$4.98M 3.91%
51,583
+17,369
12
$4.78M 3.75%
+32,693
13
$4.12M 3.23%
24,914
+5,437
14
$3.78M 2.97%
13,269
-3,175
15
$3.55M 2.78%
27,050
-4,770
16
$3.26M 2.56%
17,437
-878
17
$3.09M 2.43%
+76,310
18
$2.78M 2.18%
23,976
+673
19
$2.48M 1.95%
+69,730
20
$1.83M 1.44%
9,619
+2,846
21
$1.69M 1.33%
+64,575
22
$858K 0.67%
+3,551
23
$801K 0.63%
8,166
-506
24
$764K 0.6%
9,501
-122
25
$724K 0.57%
4,891
+953
1
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