CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
This Quarter Return
+11.08%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.86M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.87%
Holding
37
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.24M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$263K
4
UNH icon
UnitedHealth
UNH
$166K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$128K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.41M
2
MMM icon
3M
MMM
$1.18M
3
AAPL icon
Apple
AAPL
$674K
4
CVX icon
Chevron
CVX
$535K
5
BA icon
Boeing
BA
$308K

Sector Composition

1 Financials 22.78%
2 Communication Services 15.88%
3 Technology 12.68%
4 Consumer Discretionary 10.13%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.72%
8,672
+788
+10% +$98.9K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.7%
+17,512
New +$1.05M
VFH icon
28
Vanguard Financials ETF
VFH
$13B
$1.01M 0.67%
13,260
-480
-3% -$36.6K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$882K 0.59%
9,623
-193
-2% -$17.7K
BAC icon
30
Bank of America
BAC
$376B
$711K 0.47%
20,176
-1,912
-9% -$67.4K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$698K 0.46%
2,450
-10
-0.4% -$2.85K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$563K 0.37%
3,938
+9
+0.2% +$1.29K
CVX icon
33
Chevron
CVX
$324B
$512K 0.34%
4,249
-4,441
-51% -$535K
UNP icon
34
Union Pacific
UNP
$133B
$410K 0.27%
2,267
+14
+0.6% +$2.53K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$299K 0.2%
1,829
+194
+12% +$31.7K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$263K 0.18%
+4,911
New +$263K
SIRI icon
37
SiriusXM
SIRI
$7.96B
$72K 0.05%
10,000
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