CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$1.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$769K

Top Sells

1
+$3.1M
2
+$3.07M
3
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.49%
111,042
+1,008
2
$23.3M 8.27%
123,087
-2,064
3
$22.9M 8.11%
64,411
+5,556
4
$18.1M 6.42%
308,520
+43,424
5
$15.5M 5.48%
29,864
-6,080
6
$14.4M 5.1%
56,599
-72
7
$13.9M 4.91%
63,130
-7,490
8
$13.3M 4.72%
62,355
+5,724
9
$11.6M 4.11%
15,818
-3,726
10
$8.99M 3.18%
36,983
-3,660
11
$8.7M 3.08%
25,476
+593
12
$8.64M 3.06%
9,334
+733
13
$8.29M 2.94%
16,491
+1,447
14
$8.25M 2.92%
27,441
-9,826
15
$7.11M 2.52%
9,323
+1,033
16
$6.92M 2.45%
37,105
-17,623
17
$6.86M 2.43%
50,652
-8,845
18
$5.84M 2.07%
18,523
-3,172
19
$5.67M 2.01%
130,074
-614
20
$5.64M 2%
4,836
-514
21
$5.25M 1.86%
17,272
+1,698
22
$5.24M 1.85%
15,913
-9,289
23
$4.97M 1.76%
77,439
+4,277
24
$4.49M 1.59%
13,761
-4,381
25
$4.27M 1.51%
8,956
-2,397
1
2 3