CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.16%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$213M
AUM Growth
-$3.91M
(-1.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
42
New
–
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$225K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$168K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$154K |
| 4 |
Verizon
VZ
|
$148K |
| 5 |
Southwest Airlines
LUV
|
$146K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$218K |
| 3 |
Independence Realty Trust
IRT
|
$104K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98K |
| 5 |
Costco
COST
|
$62.9K |
Sector Composition
| 1 | Communication Services | 20.74% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.99M | 1.41% |
11,568
+54
| +0.5% | +$14K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.82% |
6,358
-359
| -5% | -$98K |
|
28
SPDR Gold Trust
GLD
$111B
| $782K | 0.37% |
4,763
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $641K | 0.3% |
2,887
+66
| +2% | +$14.7K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $625K | 0.29% |
1,848
+16
| +0.9% | +$5.41K |
|
31
Amplify Alternative Harvest ETF
MJ
$178M
| $490K | 0.23% |
2,836
+105
| +4% | +$18.1K |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $465K | 0.22% |
15,172
| – | – |
|
33
Home Depot
HD
$406B
| $394K | 0.19% |
1,199
| – | – |
|
34
Mastercard
MA
$536B
| $379K | 0.18% |
1,090
-2
| -0.2% | -$695 |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $367K | 0.17% |
3,751
+72
| +2% | +$7.05K |
|
36
Salesforce
CRM
$245B
| $357K | 0.17% |
1,317
| – | – |
|
37
US Global Jets ETF
JETS
$849M
| $318K | 0.15% |
13,472
+363
| +3% | +$8.57K |
|
38
Union Pacific
UNP
$132B
| $259K | 0.12% |
1,320
+6
| +0.5% | +$1.18K |
|
39
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $250K | 0.12% |
2,920
+43
| +1% | +$3.68K |
|
40
SiriusXM
SIRI
$7.92B
| $122K | 0.06% |
2,000
| – | – |
|
|
41
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-3,009
| Closed | -$218K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – |
-7,422
| Closed | -$2.63M |
|