CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+12.89%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-32.42%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
33
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.37M |
| 2 |
Vanguard Energy ETF
VDE
|
$396K |
| 3 |
Southwest Airlines
LUV
|
$178K |
| 4 |
Skywest
SKYW
|
$117K |
| 5 |
Home Depot
HD
|
$32.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
Apple
AAPL
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
Zoom
ZM
|
$4.99M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $673K | 0.43% | 2,201 -19,926 | -90% | -$6.09M |
|
27
Vanguard Industrials ETF
VIS
$6.14B
| $574K | 0.37% | 3,378 -1,518 | -31% | -$258K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.33% | 2,654 -17 | -0.6% | -$3.31K |
|
29
Salesforce
CRM
$245B
| $293K | 0.19% | 1,315 -106 | -7% | -$23.6K |
|
30
Union Pacific
UNP
$133B
| $273K | 0.17% | 1,309 +8 | +0.6% | +$1.67K |
|
31
Amplify Alternative Harvest ETF
MJ
$208M
| $225K | 0.14% | 15,711 -6,671 | -30% | -$95.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $212K | 0.14% | 1,345 -28,490 | -95% | -$4.49M |
|
33
SiriusXM
SIRI
$7.96B
| $127K | 0.08% | 20,000 | – | – |
|