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
$188M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.06M
3
+$1.14M
4
IYG icon
iShares US Financial Services ETF
IYG
+$470K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

1
+$4.17M
2
+$4.11M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TGT icon
Target
TGT
+$2.58M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.88%
3 Communication Services 13.19%
4 Financials 11.51%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.61%
42,922
-3,567
2
$14.2M 7.59%
+83,566
3
$14.1M 7.54%
93,075
-27,431
4
$12.9M 6.9%
67,190
-10,763
5
$11.6M 6.19%
202,760
-10,410
6
$11.3M 6.02%
31,914
-10,702
7
$10.1M 5.37%
72,131
-13,868
8
$9.77M 5.21%
37,517
-1,939
9
$6.54M 3.49%
58,570
-3,750
10
$5.89M 3.14%
8,921
+148
11
$5.84M 3.11%
57,293
-1,608
12
$5.74M 3.06%
19,352
-76
13
$5.59M 2.98%
77,218
+28,475
14
$4.99M 2.66%
48,498
-16,281
15
$4.98M 2.65%
16,830
-4,858
16
$4.51M 2.4%
91,040
-31,210
17
$4.32M 2.3%
24,708
-46
18
$3.76M 2%
7,133
+2,165
19
$3.71M 1.98%
110,294
-4,008
20
$3.64M 1.94%
4,479
-580
21
$3.04M 1.62%
12,251
-2,701
22
$2.73M 1.46%
18,658
-39
23
$2.73M 1.45%
30,197
+4,063
24
$2.69M 1.43%
10,636
-2,480
25
$2.54M 1.36%
68,820
-13,458
1
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