CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+26.5%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.52%
Holding
34
New
2
Increased
18
Reduced
10
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$9.97M
2
AMZN icon
Amazon
AMZN
$1.6M
3
COST icon
Costco
COST
$1.49M
4
CAT icon
Caterpillar
CAT
$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M

Top Sells

1
VOYA icon
Voya Financial
VOYA
$3.09M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.96M
3
V icon
Visa
V
$1.44M
4
ZM icon
Zoom
ZM
$498K
5
AAPL icon
Apple
AAPL
$380K

Sector Composition

1 Technology 21.37%
2 Communication Services 18.87%
3 Consumer Discretionary 14.8%
4 Financials 12.93%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.8B
$773K 0.46%
13,508
+131
+1% +$7.5K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.11B
$678K 0.4%
5,222
+10
+0.2% +$1.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$418K 0.25%
2,671
-90
-3% -$14.1K
MJ icon
29
Amplify Alternative Harvest ETF
MJ
$183M
$287K 0.17%
1,860
+315
+20% +$48.6K
CRM icon
30
Salesforce
CRM
$239B
$265K 0.16%
1,415
– –
UNP icon
31
Union Pacific
UNP
$131B
$218K 0.13%
+1,290
New +$218K
SIRI icon
32
SiriusXM
SIRI
$8.1B
$117K 0.07%
2,000
– –
FI icon
33
Fiserv
FI
$73.4B
– –
-3,400
Closed -$323K
VOYA icon
34
Voya Financial
VOYA
$7.38B
– –
-76,310
Closed -$3.09M
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