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
$277M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
NUE icon
Nucor
NUE
+$1.26M

Top Sells

1
+$1.35M
2
+$522K
3
+$300K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.22%
125,151
+7,457
2
$22.5M 8.14%
110,034
+6,386
3
$17.9M 6.48%
58,855
-4,454
4
$17.9M 6.46%
35,944
+804
5
$15.5M 5.6%
70,620
+4,681
6
$15M 5.41%
265,096
+7,010
7
$14.4M 5.21%
19,544
+2,086
8
$12.4M 4.48%
56,631
-531
9
$11.6M 4.2%
56,671
+6,497
10
$9.59M 3.47%
37,267
+2,841
11
$8.83M 3.19%
24,883
+148
12
$8.65M 3.12%
54,728
+10,587
13
$8.51M 3.08%
8,601
-302
14
$8.13M 2.94%
25,202
+3,192
15
$7.71M 2.79%
59,497
+10,793
16
$7.31M 2.64%
15,044
+20
17
$7.16M 2.59%
40,643
+1,210
18
$6.46M 2.34%
8,290
+616
19
$6.29M 2.27%
21,695
+612
20
$5.61M 2.03%
5,350
+305
21
$5.34M 1.93%
130,688
+4,314
22
$5.1M 1.84%
30,996
-3,197
23
$5.06M 1.83%
18,142
+2,412
24
$4.85M 1.75%
73,162
+2,592
25
$4.55M 1.64%
15,574
-400
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