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
$191M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$160K
3
+$139K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

1
+$181K
2
+$115K
3
+$47.2K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.3K
5
SKYW icon
Skywest
SKYW
+$19.4K

Sector Composition

1 Technology 24.58%
2 Communication Services 18.4%
3 Consumer Discretionary 14.95%
4 Financials 12.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.77%
161,102
-994
2
$18.3M 9.6%
116,520
-80
3
$14.6M 7.64%
72,935
+798
4
$14.3M 7.47%
30,346
-384
5
$13.7M 7.16%
65,026
+505
6
$12.4M 6.51%
273,865
+3,070
7
$11.1M 5.81%
42,357
+332
8
$10.2M 5.36%
139,840
+1,460
9
$8.39M 4.39%
208,144
+9,973
10
$8.26M 4.33%
38,800
+131
11
$7.2M 3.77%
14,394
+102
12
$6.51M 3.41%
52,442
+611
13
$6.5M 3.4%
18,309
+138
14
$6.14M 3.21%
22,127
+69
15
$5.37M 2.81%
24,475
+209
16
$5.07M 2.65%
33,966
+235
17
$4.85M 2.54%
17,469
+149
18
$4.44M 2.33%
29,835
+477
19
$3.26M 1.71%
86,972
+1,865
20
$2.65M 1.39%
9,531
-59
21
$1.75M 0.91%
58,515
-650
22
$1.29M 0.67%
11,029
-157
23
$1.2M 0.63%
8,159
-206
24
$1.06M 0.55%
3,135
-4
25
$888K 0.46%
5,015
1
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