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
$282M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.97M
3
+$1.22M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
5
LLY icon
Eli Lilly
LLY
+$788K

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

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
TOL icon
26
Toll Brothers
TOL
$13.6B
$4.26M 1.51%
30,820
-2,054
SFM icon
27
Sprouts Farmers Market
SFM
$8.47B
$3.76M 1.33%
34,583
+3,587
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$1.34M 0.47%
2,225
-245
NFLX icon
29
Netflix
NFLX
$428B
$1.34M 0.47%
11,140
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.13M 0.4%
+29,880
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$766K 0.27%
1,652
-67
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$692K 0.25%
+6,870
TSLA icon
33
Tesla
TSLA
$1.51T
$662K 0.23%
1,488
+471
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.86T
$634K 0.22%
2,602
+198
ORCL icon
35
Oracle
ORCL
$616B
$550K 0.19%
1,957
MSTR icon
36
Strategy Inc
MSTR
$51.3B
$516K 0.18%
1,600
IYG icon
37
iShares US Financial Services ETF
IYG
$1.92B
$503K 0.18%
5,615
-445
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$353K 0.13%
1,475
-35
UNP icon
39
Union Pacific
UNP
$140B
$342K 0.12%
1,447
+8
MA icon
40
Mastercard
MA
$493B
$341K 0.12%
600
AVGO icon
41
Broadcom
AVGO
$1.82T
$331K 0.12%
1,004
-210
CRM icon
42
Salesforce
CRM
$248B
$313K 0.11%
1,320
+4
BSX icon
43
Boston Scientific
BSX
$146B
$267K 0.09%
2,735
IBM icon
44
IBM
IBM
$288B
$254K 0.09%
900
NET icon
45
Cloudflare
NET
$70.5B
$236K 0.08%
1,100
COIN icon
46
Coinbase
COIN
$72.3B
$227K 0.08%
+672
INTU icon
47
Intuit
INTU
$187B
$225K 0.08%
329
WSM icon
48
Williams-Sonoma
WSM
$21.6B
$223K 0.08%
+1,140
RBLX icon
49
Roblox
RBLX
$67.4B
$222K 0.08%
+1,600
HD icon
50
Home Depot
HD
$351B
$218K 0.08%
+537
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