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
$204M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$77.1K
3
+$51.5K
4
PARA
Paramount Global Class B
PARA
+$47.2K
5
TGT icon
Target
TGT
+$46.8K

Top Sells

1
+$380K
2
+$321K
3
+$244K
4
AAPL icon
Apple
AAPL
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.41%
3 Communication Services 15.24%
4 Financials 11.44%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.97%
47,643
-942
2
$16.1M 7.93%
123,734
-1,868
3
$15.6M 7.66%
80,363
-1,211
4
$12.7M 6.25%
44,315
-1,324
5
$12.1M 5.96%
216,340
-385
6
$10.6M 5.2%
88,360
-1,935
7
$9.53M 4.68%
40,144
-227
8
$5.9M 2.9%
19,773
-257
9
$5.55M 2.73%
63,960
-1,410
10
$5.47M 2.69%
22,236
+27
11
$5.37M 2.64%
127,040
-4,950
12
$5.31M 2.61%
60,544
-1,383
13
$5.27M 2.59%
66,605
-870
14
$4.99M 2.45%
76,682
-149
15
$4.86M 2.39%
9,034
-114
16
$4.5M 2.21%
101,866
-757
17
$4.06M 1.99%
15,500
-371
18
$3.91M 1.92%
25,662
-398
19
$3.62M 1.78%
49,585
-632
20
$3.56M 1.75%
20,971
+454
21
$3.54M 1.74%
5,128
+17
22
$3.38M 1.66%
50,616
+772
23
$3.35M 1.64%
13,500
-226
24
$3.33M 1.64%
116,083
+1,584
25
$3.2M 1.57%
62,641
+176
1
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