CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+7.12%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$10.8M
(+16%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
42
New
7
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
Bank of America
BAC
|
$756K |
| 3 |
FRC
First Republic Bank
FRC
|
$639K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Johnson & Johnson
JNJ
|
$531K |
Top Sells
| 1 |
Chevron
CVX
|
$108K |
| 2 |
Visa
V
|
$105K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.2K |
| 4 |
Boeing
BA
|
$80.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 16.89% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $940K | 1.2% |
49,035
-924
| -2% | -$17.7K |
|
|
27
Bank of America
BAC
$375B
| $756K | 0.97% |
+29,829
| New | +$756K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $639K | 0.82% |
+6,113
| New | +$639K |
|
29
Vanguard Industrials ETF
VIS
$6.12B
| $598K | 0.76% |
4,454
+94
| +2% | +$12.6K |
|
30
JPMorgan Chase
JPM
$835B
| $498K | 0.64% |
5,216
+1,309
| +34% | +$125K |
|
31
Starbucks
SBUX
$98.9B
| $498K | 0.64% |
+9,277
| New | +$498K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $443K | 0.57% |
7,502
+100
| +1% | +$5.91K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $443K | 0.57% |
4,921
+102
| +2% | +$9.18K |
|
34
Verizon
VZ
$186B
| $428K | 0.55% |
8,643
+3,339
| +63% | +$165K |
|
35
Vanguard Financials ETF
VFH
$13B
| $389K | 0.5% |
5,954
+115
| +2% | +$7.51K |
|
36
SPDR Gold Trust
GLD
$110B
| $373K | 0.48% |
3,066
| – | – |
|
37
GE Aerospace
GE
$299B
| $345K | 0.44% |
+2,975
| New | +$345K |
|
38
AT&T
T
$212B
| $340K | 0.43% |
+11,495
| New | +$340K |
|
39
RTX Corp
RTX
$212B
| $267K | 0.34% |
+3,655
| New | +$267K |
|
40
IBM
IBM
$230B
| $253K | 0.32% |
1,826
+316
| +21% | +$43.8K |
|
41
Alexandria Real Estate Equities
ARE
$14.2B
| $232K | 0.3% |
+1,954
| New | +$232K |
|
42
SiriusXM
SIRI
$7.94B
| $55K | 0.07% |
1,000
| – | – |
|