CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+13.24%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$160M
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
13.08%
Top 10 Hldgs %
58.04%
Holding
45
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

1
V icon
Visa
V
$4.89M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.52M
3
AMZN icon
Amazon
AMZN
$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.16M
5
UNH icon
UnitedHealth
UNH
$2.88M

Top Sells

1
BA icon
Boeing
BA
$5.48M
2
MMM icon
3M
MMM
$2.57M
3
UNP icon
Union Pacific
UNP
$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
$1.2M
5
HD icon
Home Depot
HD
$1.1M

Sector Composition

1 Financials 21.84%
2 Communication Services 15.45%
3 Consumer Discretionary 11.16%
4 Technology 10.51%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.11B
$1.12M 0.7%
7,979
-2,394
-23% -$335K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.64%
8,953
-3,239
-27% -$369K
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$954K 0.6%
14,778
-18,559
-56% -$1.2M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$84.1B
$852K 0.53%
11,510
-499
-4% -$36.9K
UNP icon
30
Union Pacific
UNP
$131B
$797K 0.5%
4,764
-15,113
-76% -$2.53M
BAC icon
31
Bank of America
BAC
$369B
$573K 0.36%
20,756
+130
+0.6% +$3.59K
VZ icon
32
Verizon
VZ
$187B
$539K 0.34%
9,108
-91
-1% -$5.39K
JPM icon
33
JPMorgan Chase
JPM
$809B
$528K 0.33%
5,216
– –
GLD icon
34
SPDR Gold Trust
GLD
$112B
$518K 0.32%
4,244
-123
-3% -$15K
RTX icon
35
RTX Corp
RTX
$211B
$296K 0.19%
3,655
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.74B
$239K 0.15%
7,740
– –
MJ icon
37
Amplify Alternative Harvest ETF
MJ
$183M
$236K 0.15%
+541
New +$236K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.13%
+2,160
New +$212K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$528B
$206K 0.13%
+1,425
New +$206K
SIRI icon
40
SiriusXM
SIRI
$8.1B
$57K 0.04%
1,000
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,220
Closed -$204K
IYE icon
42
iShares US Energy ETF
IYE
$1.16B
– –
-15,226
Closed -$474K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.72B
– –
-11,676
Closed -$750K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,275
Closed -$319K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-11,603
Closed -$479K
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