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
$200M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$9.74M
2 +$8.46M
3 +$6.31M
4
IRT icon
Independence Realty Trust
IRT
+$6.23M
5
HIW icon
Highwoods Properties
HIW
+$6.17M

Top Sells

1 +$5.04M
2 +$2.54M
3 +$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Communication Services 15.83%
2 Industrials 14.53%
3 Technology 14.2%
4 Consumer Discretionary 9.82%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.8M 7.9%
233,033
+17,255
2
$12.4M 6.17%
101,211
-14,317
3
$11.3M 5.62%
53,246
-5,919
4
$11.1M 5.54%
47,106
-7,903
5
$10.9M 5.44%
70,440
-11,260
6
$10.7M 5.34%
212,025
-21,945
7
$10M 4.99%
34,001
-574
8
$9.74M 4.86%
+148,913
9
$9.46M 4.72%
91,740
-23,540
10
$8.46M 4.22%
+123,283
11
$7.59M 3.79%
124,375
+33,590
12
$7.05M 3.52%
30,421
+2,891
13
$6.31M 3.15%
+92,985
14
$6.29M 3.14%
34,089
-1,256
15
$6.23M 3.11%
+409,665
16
$6.17M 3.08%
+143,767
17
$5.96M 2.97%
26,594
+3,773
18
$5.86M 2.92%
11,224
+400
19
$5.66M 2.82%
+38,392
20
$4.74M 2.36%
+53,429
21
$4.73M 2.36%
14,722
-827
22
$4.65M 2.32%
+79,550
23
$4.45M 2.22%
81,627
+20,206
24
$3.11M 1.55%
8,831
-7,218
25
$2.49M 1.24%
11,199
-7,359