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
$229M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$166K
3
+$65.7K
4
NFLX icon
Netflix
NFLX
+$51K
5
UNP icon
Union Pacific
UNP
+$49K

Top Sells

1
+$351K
2
+$267K
3
+$186K
4
AMZN icon
Amazon
AMZN
+$181K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$172K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.73%
3 Financials 9.48%
4 Communication Services 8.96%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.19%
35,967
-454
2
$19.9M 8.69%
101,726
+887
3
$17.6M 7.66%
301,363
-918
4
$15.9M 6.93%
75,158
-1,620
5
$15.3M 6.68%
69,842
-887
6
$14.4M 6.28%
34,149
+11
7
$13.1M 5.7%
52,186
-283
8
$12.6M 5.5%
687,796
-6,642
9
$10.3M 4.5%
17,623
-317
10
$9.19M 4.01%
48,558
-225
11
$9.12M 3.98%
28,869
-322
12
$8.64M 3.77%
106,697
-2,002
13
$8.18M 3.57%
8,926
-69
14
$6.39M 2.78%
22,026
-526
15
$6.35M 2.77%
38,049
-437
16
$5.63M 2.46%
41,946
-1,177
17
$5.21M 2.27%
118,537
-1,120
18
$4.86M 2.12%
20,973
+68
19
$4.73M 2.06%
37,531
-790
20
$4.52M 1.97%
4,410
-57
21
$3.52M 1.54%
14,543
-202
22
$3.49M 1.52%
9,620
-188
23
$2.39M 1.04%
5,263
+40
24
$1.28M 0.56%
2,495
-25
25
$1.05M 0.46%
11,760
+620
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