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
$331M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.6M
3
+$11.4M
4
MMM icon
3M
MMM
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.13M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.72M

Sector Composition

1 Technology 20.71%
2 Financials 9.65%
3 Industrials 8.43%
4 Communication Services 7.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.57T
$4.84M 1.47%
13,998
+12,994
BX icon
27
Blackstone
BX
$86.5B
$4.66M 1.41%
+30,260
LDOS icon
28
Leidos
LDOS
$22.5B
$4.65M 1.41%
+25,801
PWR icon
29
Quanta Services
PWR
$80.8B
$4.65M 1.41%
+11,020
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$4.58M 1.39%
+36,889
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.52M 1.37%
21,385
-40,970
SYY icon
32
Sysco
SYY
$40.8B
$4.44M 1.34%
+60,286
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.11M 1.24%
+28,545
ASML icon
34
ASML
ASML
$498B
$3.96M 1.2%
+3,700
VST icon
35
Vistra
VST
$53.8B
$3.79M 1.15%
+23,506
LRCX icon
36
Lam Research
LRCX
$249B
$3.03M 0.92%
+17,723
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 0.88%
5,766
-10,725
SMH icon
38
VanEck Semiconductor ETF
SMH
$43.4B
$2.04M 0.62%
5,663
-8,098
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.93M 0.58%
45,244
-84,830
RSPS icon
40
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$1.74M 0.53%
+59,836
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$3.71B
$1.58M 0.48%
+30,066
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$1.29M 0.39%
4,102
+1,500
NFLX icon
43
Netflix
NFLX
$418B
$1.04M 0.32%
11,140
TSLA icon
44
Tesla
TSLA
$1.49T
$703K 0.21%
1,563
+75
ORCL icon
45
Oracle
ORCL
$440B
$674K 0.2%
3,457
+1,500
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$621K 0.19%
+4,001
IYG icon
47
iShares US Financial Services ETF
IYG
$1.93B
$581K 0.18%
6,301
+686
AMAT icon
48
Applied Materials
AMAT
$258B
$514K 0.16%
2,000
+1,000
AMGN icon
49
Amgen
AMGN
$199B
$496K 0.15%
+1,515
GS icon
50
Goldman Sachs
GS
$244B
$440K 0.13%
+500
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