CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.31M
3
+$5.76M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

1
+$7.87M
2
+$5.77M
3
+$5M
4
IRT icon
Independence Realty Trust
IRT
+$3.31M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.04%
89,051
-13,754
2
$14.4M 6.49%
46,549
+312
3
$11.9M 5.38%
72,960
+1,580
4
$11.8M 5.33%
84,720
-3,600
5
$11.6M 5.27%
52,362
+18,012
6
$11.6M 5.23%
52,103
-2,966
7
$8.98M 4.07%
139,049
+3,570
8
$7.73M 3.5%
100,384
+21,108
9
$7.11M 3.22%
124,796
-28,277
10
$6.97M 3.15%
152,199
+19,396
11
$6.97M 3.15%
31,270
-381
12
$6.64M 3.01%
115,045
-103,280
13
$6.63M 3%
+160,847
14
$6.38M 2.89%
241,220
-134,714
15
$6.38M 2.88%
139,370
-7,983
16
$6.31M 2.85%
58,942
-51,965
17
$6.26M 2.83%
+175,603
18
$5.77M 2.61%
42,090
+6,161
19
$5.49M 2.49%
107,824
-18,438
20
$4.83M 2.19%
+41,163
21
$4.41M 2%
+95,466
22
$4.39M 1.99%
17,766
-9,445
23
$4.09M 1.85%
11,394
-9
24
$3.96M 1.79%
45,377
+4,898
25
$3.88M 1.76%
134,639
+48,421
1
2 3