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
$168M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.6M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$3.09M
2
+$1.96M
3
+$1.44M
4
ZM icon
Zoom
ZM
+$498K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Technology 21.37%
2 Communication Services 18.87%
3 Consumer Discretionary 14.8%
4 Financials 12.93%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.56%
116,600
+11,580
2
$14.8M 8.78%
162,096
-4,172
3
$13.9M 8.28%
72,137
-7,452
4
$13.1M 7.8%
64,521
+4,293
5
$11.7M 6.94%
270,795
+12,195
6
$9.97M 5.92%
+198,171
7
$9.81M 5.83%
138,380
+1,940
8
$9.54M 5.67%
42,025
+357
9
$7.79M 4.63%
30,730
-1,963
10
$6.9M 4.1%
38,669
+6,006
11
$6.5M 3.86%
14,292
+362
12
$5.78M 3.43%
51,831
+248
13
$5.69M 3.38%
22,058
-7,618
14
$5.51M 3.27%
18,171
+4,902
15
$4.48M 2.66%
24,266
-648
16
$4.34M 2.58%
17,320
-117
17
$4.27M 2.54%
33,731
+9,755
18
$4.13M 2.45%
29,358
+2,308
19
$2.91M 1.73%
85,107
+15,377
20
$2.37M 1.41%
9,590
-29
21
$1.93M 1.15%
59,165
-5,410
22
$1.17M 0.69%
11,186
+1,685
23
$1.07M 0.63%
8,365
+199
24
$928K 0.55%
3,139
-412
25
$839K 0.5%
5,015
+124
1
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