CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+15.93%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$191M
AUM Growth
+$22.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
68.04%
Holding
32
New
–
Increased
19
Reduced
10
Closed
–

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$402K
2
V icon
Visa
V
$160K
3
IYH icon
iShares US Healthcare ETF
IYH
$139K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107K
5
MSFT icon
Microsoft
MSFT
$106K

Top Sells

1
ZM icon
Zoom
ZM
$181K
2
AAPL icon
Apple
AAPL
$115K
3
VIS icon
Vanguard Industrials ETF
VIS
$47.2K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.3K
5
SKYW icon
Skywest
SKYW
$19.4K

Sector Composition

1 Technology 24.58%
2 Communication Services 18.4%
3 Consumer Discretionary 14.95%
4 Financials 12.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.8B
$780K 0.41%
13,327
-181
-1% -$10.6K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.11B
$709K 0.37%
4,896
-326
-6% -$47.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$455K 0.24%
2,671
– –
CRM icon
29
Salesforce
CRM
$239B
$357K 0.19%
1,421
+6
+0.4% +$1.51K
UNP icon
30
Union Pacific
UNP
$131B
$256K 0.13%
1,301
+11
+0.9% +$2.16K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$183M
$233K 0.12%
1,865
+5
+0.3% +$625
SIRI icon
32
SiriusXM
SIRI
$8.1B
$107K 0.06%
2,000
– –
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