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
$186M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$4.14M
3 +$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.38M

Top Sells

1 +$5.4M
2 +$5.06M
3 +$4.84M
4
IRT icon
Independence Realty Trust
IRT
+$3.6M
5
LUV icon
Southwest Airlines
LUV
+$3.1M

Sector Composition

1 Technology 19.17%
2 Communication Services 15.09%
3 Consumer Discretionary 13.96%
4 Financials 12.33%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14M 7.55%
48,585
+888
2
$13.5M 7.25%
81,574
+3,056
3
$13M 6.99%
125,602
+35,428
4
$11.8M 6.38%
216,725
+113,935
5
$9.67M 5.21%
45,639
+13,796
6
$9.37M 5.05%
90,295
+9,064
7
$9.1M 4.9%
40,371
-4,260
8
$5.6M 3.02%
20,030
+4,538
9
$5.08M 2.74%
22,209
-5,932
10
$4.88M 2.63%
76,831
+21,655
11
$4.72M 2.55%
61,927
-1,468
12
$4.55M 2.45%
9,148
-100
13
$4.32M 2.33%
20,517
+1,711
14
$4.19M 2.26%
65,370
+11,740
15
$4.14M 2.23%
+102,623
16
$4.05M 2.18%
67,475
+8,137
17
$3.91M 2.1%
23,581
+6,553
18
$3.79M 2.04%
49,844
+6,097
19
$3.67M 1.98%
131,990
+43,530
20
$3.5M 1.89%
50,217
+17,156
21
$3.43M 1.85%
26,060
-1,064
22
$3.42M 1.84%
5,111
+1,096
23
$3.29M 1.77%
15,871
+5,753
24
$3.28M 1.76%
72,832
+18,104
25
$3.27M 1.76%
114,499
+34,778