CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-4.73%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
17
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 2 |
Dollar General
DG
|
$4.52M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.18M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$4.96M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$4.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$3.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.49M | 1.56% | +4,924 | New | +$2.49M |
|
27
FedEx
FDX
$54.5B
| $2.45M | 1.54% | +16,493 | New | +$2.45M |
|
28
Procter & Gamble
PG
$368B
| $2.44M | 1.53% | +19,298 | New | +$2.44M |
|
29
Bank of America
BAC
$376B
| $2.44M | 1.53% | 80,645 -25,329 | -24% | -$765K |
|
30
Broadcom
AVGO
$1.4T
| $2.41M | 1.51% | +5,418 | New | +$2.41M |
|
31
ARK Web x.0 ETF
ARKW
$2.35B
| $2.39M | 1.5% | 52,262 +21,858 | +72% | +$998K |
|
32
Hertz
HTZ
$1.78B
| $2.36M | 1.48% | 144,861 +24,850 | +21% | +$405K |
|
33
Blackrock
BLK
$175B
| $2.29M | 1.44% | +4,153 | New | +$2.29M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $2.18M | 1.37% | +114,305 | New | +$2.18M |
|
35
Kraft Heinz
KHC
$33.1B
| $1.87M | 1.18% | +56,132 | New | +$1.87M |
|
36
Mondelez International
MDLZ
$79.5B
| $1.83M | 1.15% | +33,300 | New | +$1.83M |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.97% | 5,788 -14,787 | -72% | -$3.95M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.92% | 5,465 -685 | -11% | -$183K |
|
39
Skywest
SKYW
$4.9B
| $1.44M | 0.9% | 88,249 -17,843 | -17% | -$290K |
|
40
T Rowe Price
TROW
$23.6B
| $1.16M | 0.73% | +11,033 | New | +$1.16M |
|
41
NVIDIA
NVDA
$4.24T
| $1.1M | 0.69% | +9,079 | New | +$1.1M |
|
42
SPDR Gold Trust
GLD
$107B
| $829K | 0.52% | 5,357 +509 | +10% | +$78.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.37% | 3,290 +269 | +9% | +$48.2K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $565K | 0.35% | 1,966 +135 | +7% | +$38.8K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $499K | 0.31% | +3,505 | New | +$499K |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $475K | 0.3% | 15,172 | – | – |
|
47
US Global Jets ETF
JETS
$845M
| $395K | 0.25% | 26,301 -73,443 | -74% | -$1.1M |
|
48
Home Depot
HD
$405B
| $384K | 0.24% | +1,392 | New | +$384K |
|
49
iShares US Financial Services ETF
IYG
$1.94B
| $376K | 0.24% | +2,661 | New | +$376K |
|
50
Mastercard
MA
$538B
| $273K | 0.17% | 961 -50 | -5% | -$14.2K |
|