CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.02%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
Independence Realty Trust
IRT
|
$3.6M |
| 3 |
Highwoods Properties
HIW
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$1.07M |
| 3 |
FedEx
FDX
|
$580K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$468K |
| 5 |
Roblox
RBLX
|
$445K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.64M | 1.58% |
79,721
-924
| -1% | -$30.6K |
|
|
27
Highwoods Properties
HIW
$3.41B
| $2.6M | 1.55% |
+92,988
| New | +$2.6M |
|
28
UnitedHealth
UNH
$281B
| $2.6M | 1.55% |
4,906
-18
| -0.4% | -$9.54K |
|
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.54M | 1.52% |
53,913
-9,362
| -15% | -$442K |
|
30
Target
TGT
$43.6B
| $2.54M | 1.51% |
17,028
-27
| -0.2% | -$4.02K |
|
31
Walt Disney
DIS
$213B
| $2.35M | 1.4% |
27,037
+552
| +2% | +$48K |
|
|
32
FedEx
FDX
$54.5B
| $2.28M | 1.36% |
13,142
-3,351
| -20% | -$580K |
|
33
Kraft Heinz
KHC
$33.1B
| $2.27M | 1.35% |
55,710
-422
| -0.8% | -$17.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.2M | 1.31% |
33,061
-239
| -0.7% | -$15.9K |
|
35
Hertz
HTZ
$1.78B
| $2.06M | 1.23% |
133,908
-10,953
| -8% | -$169K |
|
36
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.8M | 1.07% |
63,610
-14,338
| -18% | -$405K |
|
37
ARK Web x.0 ETF
ARKW
$2.35B
| $1.64M | 0.98% |
42,515
-9,747
| -19% | -$376K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.98% |
5,302
-163
| -3% | -$50.4K |
|
|
39
Roblox
RBLX
$86.4B
| $1.56M | 0.93% |
54,728
-15,621
| -22% | -$445K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.87% |
86,555
-27,750
| -24% | -$468K |
|
41
Skywest
SKYW
$4.9B
| $1.33M | 0.79% |
80,286
-7,963
| -9% | -$131K |
|
42
NVIDIA
NVDA
$4.24T
| $1.29M | 0.77% |
8,846
-233
| -3% | -$34.1K |
|
43
Tesla
TSLA
$1.08T
| $1.25M | 0.74% |
10,118
+477
| +5% | +$58.8K |
|
44
T Rowe Price
TROW
$23.6B
| $1.2M | 0.72% |
11,022
-11
| -0.1% | -$1.2K |
|
45
SPDR Gold Trust
GLD
$107B
| $904K | 0.54% |
5,331
-26
| -0.5% | -$4.41K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $648K | 0.39% |
1,955
-11
| -0.6% | -$3.65K |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $527K | 0.31% |
15,172
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $451K | 0.27% |
3,490
-15
| -0.4% | -$1.94K |
|
49
US Global Jets ETF
JETS
$845M
| $444K | 0.27% |
26,010
-291
| -1% | -$4.97K |
|
50
iShares US Financial Services ETF
IYG
$1.94B
| $409K | 0.24% |
2,599
-62
| -2% | -$9.77K |
|