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
$229M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Sells

1 +$6.39M
2 +$6.21M
3 +$4.83M
4
PG icon
Procter & Gamble
PG
+$4.59M
5
MDLZ icon
Mondelez International
MDLZ
+$4.2M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 11.43%
3 Financials 8.67%
4 Communication Services 8.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 9.12%
+36,421
2
$20M 8.72%
100,839
+14,559
3
$19.6M 8.58%
302,281
+26,349
4
$16.8M 7.32%
76,778
+73,187
5
$14.7M 6.41%
34,138
-6,625
6
$14.1M 6.14%
+694,438
7
$13.2M 5.75%
70,729
-13,987
8
$12.2M 5.34%
52,469
-6,757
9
$10.3M 4.48%
17,940
-6,687
10
$9.65M 4.21%
+108,699
11
$8.09M 3.53%
48,783
-12,015
12
$8.03M 3.5%
29,191
-8,582
13
$7.97M 3.48%
8,995
-1,019
14
$7.26M 3.17%
38,486
-106
15
$6.87M 3%
22,552
+897
16
$5.92M 2.58%
38,321
-910
17
$5.24M 2.29%
43,123
-51,175
18
$4.75M 2.07%
119,657
+2,206
19
$4.24M 1.85%
4,467
-175
20
$3.84M 1.67%
9,808
-1,045
21
$3.62M 1.58%
14,745
-13,750
22
$3.61M 1.57%
20,905
-37,015
23
$2.4M 1.05%
5,223
24
$1.23M 0.54%
2,520
-163
25
$790K 0.34%
1,114