CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+4.61%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$67.4M
AUM Growth
+$2.96M
(+4.6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
36
New
–
Increased
21
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 2 |
Goldman Sachs
GS
|
$81.7K |
| 3 |
Microsoft
MSFT
|
$66.2K |
| 4 |
iShares US Healthcare ETF
IYH
|
$52.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$51K |
Top Sells
| 1 |
RTX Corp
RTX
|
$208K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.7K |
| 3 |
Johnson & Johnson
JNJ
|
$43.4K |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7K |
| 5 |
JPMorgan Chase
JPM
|
$41.2K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Industrials | 16.36% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $957K | 1.42% |
49,959
+719
| +1% | +$13.8K |
|
27
Vanguard Industrials ETF
VIS
$6.12B
| $560K | 0.83% |
4,360
+182
| +4% | +$23.4K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $432K | 0.64% |
4,819
+69
| +1% | +$6.19K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $405K | 0.6% |
7,402
+125
| +2% | +$6.84K |
|
30
Vanguard Financials ETF
VFH
$13B
| $365K | 0.54% |
5,839
+128
| +2% | +$8K |
|
31
SPDR Gold Trust
GLD
$110B
| $362K | 0.54% |
3,066
| – | – |
|
|
32
JPMorgan Chase
JPM
$835B
| $357K | 0.53% |
3,907
-451
| -10% | -$41.2K |
|
33
Verizon
VZ
$186B
| $237K | 0.35% |
5,304
-59
| -1% | -$2.64K |
|
34
IBM
IBM
$230B
| $222K | 0.33% |
1,510
| – | – |
|
35
SiriusXM
SIRI
$7.94B
| $55K | 0.08% |
1,000
| – | – |
|
|
36
RTX Corp
RTX
$212B
| – | – |
-2,951
| Closed | -$208K |
|