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
$168M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.6M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$1.73M
2
+$1.07M
3
+$580K
4
PARA
Paramount Global Class B
PARA
+$468K
5
RBLX icon
Roblox
RBLX
+$445K

Sector Composition

1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.83%
47,697
-82
2
$10.2M 6.09%
78,518
+498
3
$9.27M 5.53%
44,631
-1,045
4
$7.57M 4.52%
90,174
+2,528
5
$7.17M 4.28%
81,231
+149
6
$6.74M 4.02%
28,141
-1,689
7
$5.83M 3.48%
102,790
-2,225
8
$5.4M 3.22%
62,016
-12,241
9
$5.06M 3.02%
41,735
-1,793
10
$4.84M 2.89%
+12,656
11
$4.63M 2.76%
18,806
-28
12
$4.22M 2.52%
9,248
+81
13
$4.08M 2.44%
15,492
-219
14
$3.83M 2.29%
31,843
-14,396
15
$3.63M 2.16%
13,614
+7,826
16
$3.6M 2.15%
+213,506
17
$3.31M 1.97%
63,395
-3,743
18
$3.23M 1.93%
55,176
-1,786
19
$3.12M 1.86%
43,747
+629
20
$3.1M 1.85%
92,160
-3,102
21
$3M 1.79%
53,630
-550
22
$2.96M 1.77%
59,338
-557
23
$2.92M 1.74%
19,279
-19
24
$2.85M 1.7%
4,015
-138
25
$2.75M 1.64%
27,124
-332
1
2 3