CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$6.34M
4
NUE icon
Nucor
NUE
+$5.86M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.22M

Top Sells

1
+$21.1M
2
+$12.6M
3
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.94M

Sector Composition

1 Technology 12.89%
2 Financials 11.31%
3 Consumer Discretionary 10.72%
4 Communication Services 7.28%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.47%
+117,694
2
$20.1M 8.35%
103,648
+1,922
3
$18.2M 7.57%
63,309
+61,094
4
$15.7M 6.53%
258,086
-43,277
5
$13.2M 5.48%
35,140
+991
6
$12.5M 5.21%
65,939
-3,903
7
$12.5M 5.19%
57,162
-17,996
8
$11.1M 4.63%
50,174
-2,012
9
$10.1M 4.18%
17,458
-165
10
$8.67M 3.6%
24,735
-4,134
11
$8.42M 3.5%
8,903
-23
12
$8M 3.32%
15,024
+9,761
13
$6.89M 2.86%
34,426
-3,623
14
$6.34M 2.63%
+7,674
15
$6.1M 2.53%
39,433
-9,125
16
$5.86M 2.43%
+48,704
17
$5.22M 2.17%
+34,193
18
$5.17M 2.15%
+21,083
19
$4.99M 2.07%
15,974
-6,052
20
$4.98M 2.07%
+63,187
21
$4.78M 1.99%
44,141
+2,195
22
$4.77M 1.98%
5,045
+635
23
$4.7M 1.95%
+70,570
24
$4.44M 1.84%
+22,010
25
$3.38M 1.4%
10,246
+626
1
2 3