CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
-13.43%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$123M
AUM Growth
-$29.7M
Cap. Flow
-$9.24M
Cap. Flow %
-7.5%
Top 10 Hldgs %
54.13%
Holding
47
New
5
Increased
22
Reduced
11
Closed
6

Top Buys

1
BA icon
Boeing
BA
$3.62M
2
HD icon
Home Depot
HD
$1.47M
3
VFH icon
Vanguard Financials ETF
VFH
$1.43M
4
CAT icon
Caterpillar
CAT
$1.42M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.8M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$3.12M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.17M
4
GS icon
Goldman Sachs
GS
$1.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.16M

Sector Composition

1 Industrials 19.41%
2 Financials 18.11%
3 Communication Services 13.06%
4 Consumer Discretionary 10.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.11B
$1.25M 1.01%
10,373
+1,574
+18% +$190K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.21M 0.98%
12,192
+4,006
+49% +$397K
CVX icon
28
Chevron
CVX
$310B
$1.02M 0.82%
9,326
+5,218
+127% +$568K
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.72B
$750K 0.61%
+11,676
New +$750K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$744K 0.6%
12,009
+945
+9% +$58.5K
GLD icon
31
SPDR Gold Trust
GLD
$112B
$529K 0.43%
4,367
-20
-0.5% -$2.42K
VZ icon
32
Verizon
VZ
$187B
$517K 0.42%
9,199
+76
+0.8% +$4.27K
JPM icon
33
JPMorgan Chase
JPM
$809B
$509K 0.41%
5,216
-11,121
-68% -$1.09M
BAC icon
34
Bank of America
BAC
$369B
$508K 0.41%
20,626
-304
-1% -$7.49K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$479K 0.39%
+11,603
New +$479K
IYE icon
36
iShares US Energy ETF
IYE
$1.16B
$474K 0.38%
+15,226
New +$474K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$319K 0.26%
+1,275
New +$319K
RTX icon
38
RTX Corp
RTX
$211B
$245K 0.2%
3,655
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.74B
$222K 0.18%
7,740
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.9B
$204K 0.17%
+1,220
New +$204K
SIRI icon
41
SiriusXM
SIRI
$8.1B
$57K 0.05%
1,000
– –
AXON icon
42
Axon Enterprise
AXON
$57.2B
– –
-3,081
Closed -$211K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,160
Closed -$215K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.8B
– –
-9,629
Closed -$1.17M
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-64,901
Closed -$1.16M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,404
Closed -$210K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
– –
-21,451
Closed -$1.15M
1
2