CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+6.81%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$226M
AUM Growth
+$13M
Cap. Flow
+$2.16M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.52%
Holding
43
New
3
Increased
21
Reduced
12
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.92M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$285K
3
IVT icon
InvenTrust Properties
IVT
$251K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$176K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$156K

Top Sells

1
IRT icon
Independence Realty Trust
IRT
$845K
2
MSFT icon
Microsoft
MSFT
$613K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$582K
4
AAPL icon
Apple
AAPL
$153K
5
VZ icon
Verizon
VZ
$89K

Sector Composition

1 Communication Services 19.31%
2 Technology 16.44%
3 Industrials 11.25%
4 Consumer Discretionary 10.51%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
26
Zoom
ZM
$24.8B
$2.95M 1.31%
16,047
+323
+2% +$59.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$2.92M 1.3%
+7,348
New +$2.92M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.84%
6,358
– –
GLD icon
29
SPDR Gold Trust
GLD
$110B
$814K 0.36%
4,763
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$697K 0.31%
2,887
– –
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$664K 0.29%
1,828
-20
-1% -$7.27K
HD icon
32
Home Depot
HD
$410B
$498K 0.22%
1,199
– –
SP
33
DELISTED
SP Plus Corporation
SP
$428K 0.19%
15,172
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
$408K 0.18%
3,859
+108
+3% +$11.4K
MA icon
35
Mastercard
MA
$538B
$384K 0.17%
1,069
-21
-2% -$7.54K
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$177M
$378K 0.17%
2,842
+6
+0.2% +$798
UNP icon
37
Union Pacific
UNP
$132B
$336K 0.15%
1,333
+13
+1% +$3.28K
CRM icon
38
Salesforce
CRM
$233B
$335K 0.15%
1,317
– –
JETS icon
39
US Global Jets ETF
JETS
$834M
$301K 0.13%
14,255
+783
+6% +$16.5K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$291K 0.13%
2,962
+42
+1% +$4.13K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$625M
$285K 0.13%
+8,672
New +$285K
IVT icon
42
InvenTrust Properties
IVT
$2.31B
$251K 0.11%
+9,192
New +$251K
SIRI icon
43
SiriusXM
SIRI
$7.94B
$127K 0.06%
2,000
– –
1
2