CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+18.96%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$18M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$6.22M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.14M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 4 |
Independence Realty Trust
IRT
|
$3.6M |
| 5 |
Southwest Airlines
LUV
|
$3.1M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $3.26M | 1.76% |
62,465
+8,552
| +16% | +$447K |
|
27
Kraft Heinz
KHC
$31.9B
| $3.22M | 1.73% |
83,164
+27,454
| +49% | +$1.06M |
|
28
FedEx
FDX
$53.2B
| $3.14M | 1.69% |
13,726
+584
| +4% | +$133K |
|
29
Procter & Gamble
PG
$373B
| $2.86M | 1.54% |
19,210
-69
| -0.4% | -$10.3K |
|
30
Walt Disney
DIS
$214B
| $2.68M | 1.44% |
26,769
-268
| -1% | -$26.8K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.55M | 1.37% |
114,394
+27,839
| +32% | +$621K |
|
32
UnitedHealth
UNH
$281B
| $2.43M | 1.31% |
5,143
+237
| +5% | +$112K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.38M | 1.28% |
+28,744
| New | +$2.38M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.88% |
5,302
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.8% |
4,645
-8,969
| -66% | -$2.88M |
|
36
T Rowe Price
TROW
$24.5B
| $1.28M | 0.69% |
11,370
+348
| +3% | +$39.3K |
|
37
SPDR Gold Trust
GLD
$110B
| $961K | 0.52% |
5,243
-88
| -2% | -$16.1K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $609K | 0.33% |
1,830
-125
| -6% | -$41.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | 0.29% |
3,564
+74
| +2% | +$11.1K |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $520K | 0.28% |
15,172
| – | – |
|
41
Vanguard Consumer Staples ETF
VDC
$7.62B
| $489K | 0.26% |
2,528
+976
| +63% | +$189K |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $462K | 0.25% |
9,186
+1,389
| +18% | +$69.9K |
|
43
Mastercard
MA
$538B
| $392K | 0.21% |
1,080
-54
| -5% | -$19.6K |
|
44
Netflix
NFLX
$534B
| $376K | 0.2% |
1,089
-3
| -0.3% | -$1.04K |
|
45
Union Pacific
UNP
$132B
| $274K | 0.15% |
1,362
| – | – |
|
46
Salesforce
CRM
$233B
| $266K | 0.14% |
+1,329
| New | +$266K |
|
47
Amplify Alternative Harvest ETF
MJ
$177M
| $236K | 0.13% |
5,594
+1,041
| +23% | +$44K |
|
48
SiriusXM
SIRI
$7.94B
| $79.4K | 0.04% |
2,000
| – | – |
|
49
Highwoods Properties
HIW
$3.38B
| – | – |
-92,988
| Closed | -$2.6M |
|
50
Hertz
HTZ
$1.69B
| – | – |
-133,908
| Closed | -$2.06M |
|