CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+12.05%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$277M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
50
New
5
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
Nucor
NUE
|
$1.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
Sprouts Farmers Market
SFM
|
$526K |
| 3 |
Costco
COST
|
$299K |
| 4 |
Chevron
CVX
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $4.41M | 1.59% |
11,353
+1,107
| +11% | +$430K |
|
27
Toll Brothers
TOL
$14B
| $3.75M | 1.36% |
32,874
+1,123
| +4% | +$128K |
|
28
Netflix
NFLX
$534B
| $1.49M | 0.54% |
1,114
| – | – |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.49% |
2,470
+163
| +7% | +$89.9K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $758K | 0.27% |
1,719
+100
| +6% | +$44.1K |
|
31
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $647K | 0.23% |
1,600
-154
| -9% | -$62.3K |
|
32
iShares US Financial Services ETF
IYG
$1.94B
| $519K | 0.19% |
6,060
+213
| +4% | +$18.2K |
|
33
Oracle
ORCL
$626B
| $428K | 0.15% |
1,957
-500
| -20% | -$109K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $426K | 0.15% |
2,404
+201
| +9% | +$35.6K |
|
35
Salesforce
CRM
$232B
| $359K | 0.13% |
1,316
+9
| +0.7% | +$2.46K |
|
36
Mastercard
MA
$538B
| $337K | 0.12% |
600
-2
| -0.3% | -$1.12K |
|
37
Broadcom
AVGO
$1.44T
| $335K | 0.12% |
1,214
-64
| -5% | -$17.6K |
|
38
Union Pacific
UNP
$132B
| $331K | 0.12% |
1,439
+8
| +0.6% | +$1.84K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.12% |
1,510
+3
| +0.2% | +$652 |
|
40
Tesla
TSLA
$1.09T
| $323K | 0.12% |
+1,017
| New | +$323K |
|
41
Boston Scientific
BSX
$159B
| $294K | 0.11% |
2,735
| – | – |
|
42
IBM
IBM
$230B
| $265K | 0.1% |
900
-300
| -25% | -$88.4K |
|
43
Intuit
INTU
$186B
| $259K | 0.09% |
329
-25
| -7% | -$19.7K |
|
44
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $217K | 0.08% |
+3,539
| New | +$217K |
|
45
Arthur J. Gallagher & Co
AJG
$77B
| $216K | 0.08% |
675
-150
| -18% | -$48K |
|
46
Cloudflare
NET
$73.2B
| $215K | 0.08% |
+1,100
| New | +$215K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $202K | 0.07% |
+1,369
| New | +$202K |
|
48
Hertz
HTZ
$1.69B
| $75.2K | 0.03% |
+11,008
| New | +$75.2K |
|
|
49
Chevron
CVX
$318B
| – | – |
-1,369
| Closed | -$229K |
|
|
50
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,440
| Closed | -$228K |
|