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
$159M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.71M
3
+$3.18M
4
TGT icon
Target
TGT
+$2.53M
5
TOL icon
Toll Brothers
TOL
+$2.52M

Top Sells

1
+$4.96M
2
+$4.27M
3
+$3.95M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.99%
47,779
+2,823
2
$10.8M 6.77%
78,020
-9,638
3
$9.9M 6.22%
87,646
+21,131
4
$8.11M 5.1%
45,676
-4,450
5
$7.75M 4.87%
81,082
-1,758
6
$6.27M 3.94%
46,239
+4,127
7
$6.26M 3.93%
74,257
+37,722
8
$5.31M 3.34%
105,015
-9,680
9
$4.89M 3.07%
29,830
-1,161
10
$4.52M 2.84%
+18,834
11
$4.42M 2.78%
43,528
-14,150
12
$4.33M 2.72%
9,167
+3,041
13
$3.77M 2.36%
56,962
-38,495
14
$3.71M 2.33%
+43,118
15
$3.63M 2.28%
15,711
-2,027
16
$3.6M 2.26%
63,275
-74,883
17
$2.94M 1.85%
95,262
-31,857
18
$2.59M 1.63%
67,138
-15,110
19
$2.56M 1.61%
77,948
+21,037
20
$2.56M 1.61%
9,641
-1,477
21
$2.54M 1.6%
27,456
+10,886
22
$2.53M 1.59%
+17,055
23
$2.52M 1.58%
70,349
+6,076
24
$2.52M 1.58%
+59,895
25
$2.5M 1.57%
26,485
-4,492
1
2 3