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
$213M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$168K
3
+$154K
4
VZ icon
Verizon
VZ
+$148K
5
LUV icon
Southwest Airlines
LUV
+$146K

Top Sells

1
+$2.63M
2
+$218K
3
+$104K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98K
5
COST icon
Costco
COST
+$62.9K

Sector Composition

1 Communication Services 20.74%
2 Technology 15.37%
3 Industrials 12.89%
4 Consumer Discretionary 10.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.9%
103,665
+31
2
$13.5M 6.37%
48,059
-31
3
$12.3M 5.8%
92,340
-420
4
$12.1M 5.7%
54,445
+280
5
$12M 5.64%
217,185
+565
6
$11.7M 5.51%
71,320
-40
7
$11.7M 5.48%
34,334
-120
8
$9.74M 4.58%
151,786
+155
9
$8.32M 3.91%
132,896
+3,592
10
$8.32M 3.91%
408,645
-5,102
11
$8.24M 3.88%
111,538
+152
12
$7.09M 3.33%
11,618
+42
13
$6.91M 3.25%
127,975
+2,737
14
$6.73M 3.16%
130,797
+2,848
15
$6.53M 3.07%
27,072
-39
16
$6.51M 3.06%
79,425
+250
17
$6.42M 3.02%
146,257
+861
18
$6.28M 2.95%
94,824
+512
19
$6.02M 2.83%
31,355
+431
20
$5.98M 2.81%
35,337
+333
21
$5.5M 2.58%
39,583
+1,209
22
$4.2M 1.98%
85,187
+1,670
23
$4.11M 1.93%
15,724
+282
24
$3.96M 1.86%
8,808
-140
25
$3.62M 1.7%
48,469
+2,063
1
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