CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-20.3%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-25%)
Cap. Flow
+$9.73K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$3.04M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Bank of America
BAC
|
$1.71M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $2.37M | 1.42% | 115,786 -59,817 | -34% | -$1.22M |
|
27
Skywest
SKYW
$4.9B
| $2.25M | 1.35% | 106,092 -28,547 | -21% | -$607K |
|
28
Roblox
RBLX
$86.4B
| $2.11M | 1.27% | 64,273 -31,193 | -33% | -$1.02M |
|
29
Hertz
HTZ
$1.78B
| $1.9M | 1.14% | 120,011 -38,655 | -24% | -$612K |
|
30
iShares US Industrials ETF
IYJ
$1.73B
| $1.83M | 1.09% | +20,712 | New | +$1.83M |
|
31
Booking.com
BKNG
$181B
| $1.81M | 1.08% | 1,032 -3 | -0.3% | -$5.25K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.79M | 1.07% | 56,911 -26,218 | -32% | -$826K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $1.69M | 1.01% | 8,285 -3,012 | -27% | -$614K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.01% | 6,150 -111 | -2% | -$30.3K |
|
35
US Global Jets ETF
JETS
$845M
| $1.65M | 0.99% | +99,744 | New | +$1.65M |
|
36
ARK Web x.0 ETF
ARKW
$2.35B
| $1.49M | 0.89% | 30,404 -14,973 | -33% | -$733K |
|
37
Roundhill Ball Metaverse ETF
METV
$313M
| $945K | 0.57% | +117,634 | New | +$945K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $886K | 0.53% | +11,927 | New | +$886K |
|
39
SPDR Gold Trust
GLD
$107B
| $817K | 0.49% | 4,848 +5 | +0.1% | +$843 |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $749K | 0.45% | +5,894 | New | +$749K |
|
41
iShares Semiconductor ETF
SOXX
$13.6B
| $602K | 0.36% | +1,723 | New | +$602K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.34% | 3,021 | – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $564K | 0.34% | 1,831 +3 | +0.2% | +$924 |
|
|
SP
44
DELISTED
SP Plus Corporation
SP
| $466K | 0.28% | 15,172 | – | – |
|
45
iShares Global Clean Energy ETF
ICLN
$1.56B
| $433K | 0.26% | +22,750 | New | +$433K |
|
46
Mastercard
MA
$538B
| $319K | 0.19% | 1,011 -14 | -1% | -$4.42K |
|
47
Union Pacific
UNP
$133B
| $285K | 0.17% | 1,338 +5 | +0.4% | +$1.07K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $253K | 0.15% | +1,922 | New | +$253K |
|
49
Amplify Alternative Harvest ETF
MJ
$208M
| $250K | 0.15% | 43,165 +801 | +2% | +$4.64K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237K | 0.14% | 2,709 +95 | +4% | +$8.31K |
|