CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-6.28%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.1%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$6.63M |
| 2 |
Uber
UBER
|
$6.27M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.83M |
| 4 |
Roblox
RBLX
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.01M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$7.87M |
| 2 |
iShares US Healthcare ETF
IYH
|
$5.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.56M |
| 4 |
Independence Realty Trust
IRT
|
$3.56M |
| 5 |
Zoom
ZM
|
$2.95M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.82M | 1.73% |
83,129
+32,111
| +63% | +$1.47M |
|
27
Costco
COST
$421B
| $3.56M | 1.61% |
6,179
-2,547
| -29% | -$1.47M |
|
28
Hertz
HTZ
$1.68B
| $3.52M | 1.59% |
+158,666
| New | +$3.52M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1.45% |
8,871
+1,523
| +21% | +$552K |
|
30
Netflix
NFLX
$521B
| $3.19M | 1.44% |
8,518
-3,037
| -26% | -$1.14M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $3.05M | 1.38% |
+11,297
| New | +$3.05M |
|
32
Booking.com
BKNG
$181B
| $2.43M | 1.1% |
+1,035
| New | +$2.43M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1% |
6,261
-97
| -2% | -$34.2K |
|
34
SPDR Gold Trust
GLD
$111B
| $875K | 0.4% |
4,843
+80
| +2% | +$14.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $688K | 0.31% |
3,021
+134
| +5% | +$30.5K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $634K | 0.29% |
1,828
| – | – |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $476K | 0.22% |
15,172
| – | – |
|
38
Amplify Alternative Harvest ETF
MJ
$178M
| $439K | 0.2% |
42,364
+8,257
| +24% | +$85.6K |
|
39
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $414K | 0.19% |
+8,496
| New | +$414K |
|
40
Mastercard
MA
$536B
| $366K | 0.17% |
1,025
-44
| -4% | -$15.7K |
|
41
Union Pacific
UNP
$132B
| $364K | 0.16% |
1,333
| – | – |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $332K | 0.15% |
+3,554
| New | +$332K |
|
43
Home Depot
HD
$406B
| $322K | 0.15% |
1,077
-122
| -10% | -$36.5K |
|
44
Salesforce
CRM
$245B
| $281K | 0.13% |
1,325
+8
| +0.6% | +$1.7K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $268K | 0.12% |
2,614
-1,245
| -32% | -$128K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $238K | 0.11% |
2,483
-479
| -16% | -$45.9K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202K | 0.09% |
+1,092
| New | +$202K |
|
48
SiriusXM
SIRI
$7.92B
| $132K | 0.06% |
20,000
| – | – |
|
|
49
Zoom
ZM
$25B
| – | – |
-16,047
| Closed | -$2.95M |
|
50
US Global Jets ETF
JETS
$849M
| – | – |
-14,255
| Closed | -$301K |
|