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
$189M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63K
2
+$1.22K

Top Sells

1
+$510K
2
+$466K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$410K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 20.56%
2 Communication Services 15.99%
3 Consumer Discretionary 15.35%
4 Financials 11.52%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.12%
120,506
-3,228
2
$14.7M 7.78%
46,489
-1,154
3
$13.3M 7.07%
77,953
-2,410
4
$12.8M 6.78%
42,616
-1,699
5
$11.5M 6.1%
213,170
-3,170
6
$11.3M 5.96%
85,999
-2,361
7
$9.08M 4.81%
39,456
-688
8
$5.92M 3.14%
21,688
-548
9
$5.32M 2.82%
122,250
-4,790
10
$5.2M 2.75%
58,901
-1,643
11
$5.18M 2.74%
62,320
-1,640
12
$5.12M 2.71%
19,428
-345
13
$4.96M 2.63%
8,773
-261
14
$4.79M 2.54%
64,779
-1,826
15
$4.11M 2.18%
74,407
-2,275
16
$3.91M 2.07%
98,554
-3,312
17
$3.74M 1.98%
14,952
-548
18
$3.59M 1.9%
24,754
-908
19
$3.47M 1.84%
13,116
-384
20
$3.38M 1.79%
48,743
-842
21
$3.27M 1.73%
5,059
-69
22
$3.13M 1.66%
114,302
-1,781
23
$2.87M 1.52%
49,010
-1,606
24
$2.77M 1.47%
82,278
-826
25
$2.73M 1.45%
18,697
-331
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