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
$167M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.14M
3
+$3.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.16M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.82M

Top Sells

1
+$5.49M
2
+$3.19M
3
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.19%
87,658
-1,393
2
$11.5M 6.92%
44,956
-1,593
3
$9.87M 5.92%
50,126
-1,977
4
$9.03M 5.41%
82,840
-1,880
5
$7.21M 4.33%
138,158
-891
6
$7.07M 4.24%
66,515
-6,445
7
$6.93M 4.16%
95,457
-4,927
8
$6.79M 4.07%
42,112
-10,250
9
$6.17M 3.7%
114,695
-350
10
$5.77M 3.46%
20,575
+11,704
11
$5.74M 3.44%
57,678
-1,264
12
$5.54M 3.32%
30,991
-279
13
$4.96M 2.98%
239,327
-1,893
14
$4.59M 2.75%
127,119
-25,080
15
$4.38M 2.63%
17,738
-28
16
$3.47M 2.08%
36,535
-4,628
17
$3.37M 2.02%
98,576
-40,794
18
$3.35M 2.01%
92,300
+83,804
19
$3.3M 1.98%
105,974
-54,873
20
$3.26M 1.96%
82,248
-42,548
21
$3.14M 1.88%
+34,445
22
$2.94M 1.76%
6,126
-53
23
$2.92M 1.75%
30,977
-11,113
24
$2.5M 1.5%
11,118
-276
25
$2.44M 1.46%
31,583
+28,029
1
2 3