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
$226M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$285K
3
+$251K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$176K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$156K

Top Sells

1
+$845K
2
+$613K
3
+$582K
4
AAPL icon
Apple
AAPL
+$153K
5
VZ icon
Verizon
VZ
+$89K

Sector Composition

1 Communication Services 19.31%
2 Technology 16.44%
3 Industrials 11.25%
4 Consumer Discretionary 10.51%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.09%
102,805
-860
2
$15.6M 6.89%
46,237
-1,822
3
$13.1M 5.81%
218,325
+1,140
4
$12.8M 5.67%
88,320
-4,020
5
$11.9M 5.29%
55,069
+624
6
$11.9M 5.27%
71,380
+60
7
$11.6M 5.12%
34,350
+16
8
$9.71M 4.3%
375,934
-32,711
9
$9.21M 4.08%
135,479
+2,583
10
$9.01M 3.99%
153,073
+1,287
11
$8.61M 3.81%
110,907
-631
12
$7.87M 3.49%
94,903
+79
13
$7.29M 3.23%
27,211
+139
14
$6.96M 3.09%
11,555
-63
15
$6.69M 2.97%
79,276
-149
16
$6.57M 2.91%
147,353
+1,096
17
$6.56M 2.91%
126,262
-1,713
18
$6.54M 2.9%
31,651
+296
19
$5.69M 2.52%
132,803
+2,006
20
$5.57M 2.47%
35,929
+592
21
$4.95M 2.2%
8,726
-82
22
$4.8M 2.13%
40,479
+896
23
$4.02M 1.78%
11,403
-165
24
$3.39M 1.5%
86,218
+1,031
25
$3.12M 1.38%
51,018
+2,549
1
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