CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+7.67%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
43
New
3
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$7.02M |
| 2 |
SP
SP Plus Corporation
SP
|
$464K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$417K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Zoom
ZM
|
$279K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$9.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$650K |
| 3 |
Boston Scientific
BSX
|
$250K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$29K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.8K |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.21% |
7,422
+99
| +1% | +$35.1K |
|
27
Tesla
TSLA
$1.08T
| $2.61M | 1.2% |
11,514
+315
| +3% | +$71.4K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.86% |
6,717
-100
| -1% | -$27.8K |
|
29
SPDR Gold Trust
GLD
$111B
| $789K | 0.36% |
4,763
| – | – |
|
30
Amplify Alternative Harvest ETF
MJ
$178M
| $674K | 0.31% |
2,731
+245
| +10% | +$60.5K |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $632K | 0.29% |
1,832
-84
| -4% | -$29K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $629K | 0.29% |
2,821
| – | – |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $464K | 0.21% |
+15,172
| New | +$464K |
|
34
Mastercard
MA
$536B
| $399K | 0.18% |
1,092
-28
| -3% | -$10.2K |
|
35
Home Depot
HD
$406B
| $382K | 0.18% |
1,199
+121
| +11% | +$38.6K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $377K | 0.17% |
3,679
+40
| +1% | +$4.1K |
|
37
Salesforce
CRM
$245B
| $322K | 0.15% |
1,317
| – | – |
|
38
US Global Jets ETF
JETS
$849M
| $317K | 0.15% |
13,109
+200
| +2% | +$4.84K |
|
39
Union Pacific
UNP
$132B
| $289K | 0.13% |
1,314
+5
| +0.4% | +$1.1K |
|
40
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $240K | 0.11% |
2,877
+62
| +2% | +$5.17K |
|
41
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $218K | 0.1% |
+3,009
| New | +$218K |
|
42
SiriusXM
SIRI
$7.78B
| $131K | 0.06% |
2,000
| – | – |
|
|
43
Boston Scientific
BSX
$159B
| – | – |
-6,471
| Closed | -$250K |
|