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
$157M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$396K
3
+$178K
4
SKYW icon
Skywest
SKYW
+$117K
5
HD icon
Home Depot
HD
+$32.9K

Top Sells

1
+$7.24M
2
+$6.09M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
ZM icon
Zoom
ZM
+$4.99M

Sector Composition

1 Technology 21.14%
2 Communication Services 20.39%
3 Consumer Discretionary 17.4%
4 Financials 9.98%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.79%
115,528
-45,574
2
$13.3M 8.5%
81,700
-34,820
3
$12.9M 8.27%
59,165
-13,770
4
$12.2M 7.81%
55,009
-10,017
5
$11.5M 7.35%
233,970
-39,895
6
$11.2M 7.15%
215,778
+7,634
7
$10.1M 6.45%
115,280
-24,560
8
$9.45M 6.03%
34,575
-7,782
9
$6.4M 4.09%
35,345
-17,097
10
$6.05M 3.86%
16,049
-2,260
11
$5.85M 3.74%
10,824
-3,570
12
$5.25M 3.35%
15,549
-14,797
13
$5.01M 3.2%
27,530
-6,436
14
$4.9M 3.13%
22,821
-1,654
15
$4.67M 2.98%
17,593
+124
16
$4.37M 2.79%
+18,558
17
$4.23M 2.7%
90,785
+3,813
18
$2.48M 1.58%
61,421
+2,906
19
$2.25M 1.44%
7,166
-2,365
20
$1.76M 1.12%
7,587
-31,213
21
$1.03M 0.66%
7,921
-3,108
22
$930K 0.59%
5,782
-2,377
23
$929K 0.59%
2,603
-532
24
$852K 0.54%
4,778
-237
25
$674K 0.43%
9,252
-4,075
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