CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+12.68%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$17.9M
(+9.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
49
New
1
Increased
15
Reduced
28
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$215K |
| 2 |
Dollar General
DG
|
$77.1K |
| 3 |
PayPal
PYPL
|
$51.5K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$47.2K |
| 5 |
Target
TGT
|
$46.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$380K |
| 2 |
Microsoft
MSFT
|
$321K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$232K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 11.44% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.1B
| $3.16M | 1.55% |
23,936
+355
| +2% | +$46.8K |
|
27
Kraft Heinz
KHC
$31.9B
| $2.95M | 1.45% |
83,104
-60
| -0.1% | -$2.13K |
|
28
Roblox
RBLX
$90B
| $2.9M | 1.43% |
71,975
-857
| -1% | -$34.5K |
|
29
Procter & Gamble
PG
$373B
| $2.89M | 1.42% |
19,028
-182
| -0.9% | -$27.6K |
|
30
UnitedHealth
UNH
$281B
| $2.45M | 1.21% |
5,105
-38
| -0.7% | -$18.3K |
|
31
Walt Disney
DIS
$214B
| $2.38M | 1.17% |
26,695
-74
| -0.3% | -$6.61K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.38M | 1.17% |
29,308
+564
| +2% | +$45.8K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.92% |
117,359
+2,965
| +3% | +$47.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.89% |
5,302
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.82% |
4,508
-137
| -3% | -$50.6K |
|
36
T Rowe Price
TROW
$24.5B
| $1.27M | 0.62% |
11,315
-55
| -0.5% | -$6.16K |
|
37
SPDR Gold Trust
GLD
$110B
| $962K | 0.47% |
5,394
+151
| +3% | +$26.9K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $629K | 0.31% |
1,830
| – | – |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.3% |
3,580
+16
| +0.4% | +$2.72K |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $593K | 0.29% |
15,172
| – | – |
|
41
Vanguard Consumer Staples ETF
VDC
$7.62B
| $495K | 0.24% |
2,544
+16
| +0.6% | +$3.11K |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $489K | 0.24% |
9,282
+96
| +1% | +$5.06K |
|
43
Netflix
NFLX
$534B
| $480K | 0.24% |
1,089
| – | – |
|
44
Mastercard
MA
$538B
| $419K | 0.21% |
1,066
-14
| -1% | -$5.51K |
|
45
Salesforce
CRM
$233B
| $281K | 0.14% |
1,328
-1
| -0.1% | -$211 |
|
46
Union Pacific
UNP
$132B
| $280K | 0.14% |
1,370
+8
| +0.6% | +$1.64K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $215K | 0.11% |
+2,000
| New | +$215K |
|
48
Amplify Alternative Harvest ETF
MJ
$177M
| $203K | 0.1% |
5,655
+61
| +1% | +$2.19K |
|
49
SiriusXM
SIRI
$7.94B
| $90.6K | 0.04% |
2,000
| – | – |
|