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
$217M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$464K
3
+$417K
4
AAPL icon
Apple
AAPL
+$332K
5
ZM icon
Zoom
ZM
+$279K

Top Sells

1
+$9.23M
2
+$650K
3
+$250K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8K

Sector Composition

1 Communication Services 19.72%
2 Technology 15.48%
3 Industrials 12.95%
4 Consumer Discretionary 9.94%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.55%
103,634
+2,423
2
$13M 6.01%
48,090
+984
3
$12.7M 5.85%
54,165
+919
4
$12.3M 5.67%
71,360
+920
5
$12M 5.53%
34,454
+453
6
$11.8M 5.46%
216,620
+4,595
7
$11.3M 5.23%
92,760
+1,020
8
$10.2M 4.7%
151,631
+2,718
9
$8.95M 4.13%
129,304
+6,021
10
$8.45M 3.9%
111,386
-121,647
11
$7.54M 3.48%
413,747
+4,082
12
$7.02M 3.24%
+125,238
13
$6.79M 3.14%
127,949
+3,574
14
$6.73M 3.11%
30,924
+503
15
$6.57M 3.03%
145,396
+1,629
16
$6.53M 3.01%
94,312
+1,327
17
$6.26M 2.89%
27,111
+517
18
$6.15M 2.84%
35,004
+915
19
$6.12M 2.82%
11,576
+352
20
$5.98M 2.76%
15,442
+720
21
$5.91M 2.73%
38,374
-18
22
$5.74M 2.65%
79,175
-375
23
$4.29M 1.98%
46,406
-7,023
24
$3.6M 1.66%
83,517
+1,890
25
$3.54M 1.63%
8,948
+117
1
2