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
$209M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$2.13M
3 +$1.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
COST icon
Costco
COST
+$1.11M

Top Sells

1 +$3.53M
2 +$3.23M
3 +$2.75M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

1 Technology 24.96%
2 Communication Services 12.95%
3 Consumer Discretionary 12.63%
4 Financials 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 8.71%
40,763
-1,440
2
$16.9M 8.09%
275,932
+77,630
3
$16.4M 7.83%
84,716
-6,453
4
$15.8M 7.53%
86,280
+3,794
5
$12.5M 5.97%
59,226
-8,169
6
$12.4M 5.94%
24,627
-6,413
7
$11.6M 5.57%
94,298
+6,358
8
$11.1M 5.3%
60,798
-10,338
9
$9.91M 4.74%
37,773
+829
10
$9.3M 4.45%
57,920
+870
11
$8.51M 4.07%
10,014
+1,302
12
$7.43M 3.55%
28,495
+4,335
13
$6.14M 2.93%
38,592
-17,270
14
$5.52M 2.64%
21,655
+2,563
15
$4.83M 2.31%
52,992
+23,365
16
$4.67M 2.23%
117,451
+8,629
17
$4.59M 2.2%
27,834
+9,379
18
$4.52M 2.16%
39,231
-8,012
19
$4.2M 2.01%
64,116
-12,443
20
$3.65M 1.75%
4,642
+233
21
$3.62M 1.73%
10,853
-5,434
22
$3.4M 1.62%
11,328
+749
23
$2.78M 1.33%
28,007
-1,622
24
$2.51M 1.2%
77,790
+9,962
25
$2.12M 1.02%
5,223