CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$192K
3
+$190K
4
MSTR icon
Strategy Inc
MSTR
+$146K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
+$390K
2
+$318K
3
+$301K
4
MSFT icon
Microsoft
MSFT
+$291K
5
IYH icon
iShares US Healthcare ETF
IYH
+$268K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.52%
3 Communication Services 14.47%
4 Financials 11.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.51%
42,203
-719
2
$16.4M 7.88%
91,169
-1,906
3
$15.1M 7.22%
31,040
-874
4
$15.1M 7.22%
82,486
-1,080
5
$12.3M 5.88%
198,302
-4,458
6
$11.6M 5.54%
67,395
+205
7
$10.7M 5.14%
71,136
-995
8
$10.3M 4.94%
36,944
-573
9
$7.95M 3.81%
87,940
-3,100
10
$7.83M 3.75%
55,862
-1,431
11
$7.56M 3.62%
57,050
-1,520
12
$6.38M 3.06%
8,712
-209
13
$6.11M 2.93%
47,243
-1,255
14
$5.97M 2.86%
16,287
-543
15
$5.44M 2.6%
24,160
-548
16
$5.38M 2.58%
19,092
-260
17
$5.36M 2.57%
76,559
-659
18
$4.13M 1.98%
108,822
-1,472
19
$3.68M 1.76%
4,409
-70
20
$3.63M 1.74%
29,629
-568
21
$3.53M 1.69%
7,139
+6
22
$3.07M 1.47%
10,579
-57
23
$2.99M 1.43%
18,455
-203
24
$2.8M 1.34%
59,254
-938
25
$2.5M 1.2%
67,828
-992
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