CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
-3.65%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$189M
AUM Growth
-$14.8M
(-7.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
49
New
–
Increased
2
Reduced
43
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63K |
| 2 |
Salesforce
CRM
|
$1.22K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510K |
| 2 |
SPDR Gold Trust
GLD
|
$466K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
Amazon
AMZN
|
$410K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Communication Services | 15.99% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 1.38% |
28,763
-545
| -2% | -$49.3K |
|
27
Target
TGT
$42B
| $2.58M | 1.37% |
23,330
-606
| -3% | -$67K |
|
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $2.53M | 1.34% |
59,399
-3,242
| -5% | -$138K |
|
29
UnitedHealth
UNH
$279B
| $2.5M | 1.33% |
4,968
-137
| -3% | -$69.1K |
|
30
Dollar General
DG
$24B
| $2.2M | 1.16% |
20,767
-204
| -1% | -$21.6K |
|
31
Walt Disney
DIS
$212B
| $2.12M | 1.12% |
26,134
-561
| -2% | -$45.5K |
|
32
Roblox
RBLX
$91.5B
| $2.04M | 1.08% |
70,533
-1,442
| -2% | -$41.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.97% |
5,226
-76
| -1% | -$26.6K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.81% |
4,260
-248
| -6% | -$88.9K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.78% |
113,960
-3,399
| -3% | -$43.8K |
|
36
T Rowe Price
TROW
$24.5B
| $1.16M | 0.61% |
11,038
-277
| -2% | -$29K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $589K | 0.31% |
1,757
-73
| -4% | -$24.5K |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $548K | 0.29% |
15,172
| – | – |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $530K | 0.28% |
3,290
-290
| -8% | -$46.7K |
|
|
40
SPDR Gold Trust
GLD
$110B
| $459K | 0.24% |
2,677
-2,717
| -50% | -$466K |
|
41
iShares US Financial Services ETF
IYG
$1.92B
| $446K | 0.24% |
8,652
-630
| -7% | -$32.5K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.63B
| $433K | 0.23% |
2,369
-175
| -7% | -$32K |
|
43
Netflix
NFLX
$527B
| $411K | 0.22% |
1,089
| – | – |
|
44
Mastercard
MA
$533B
| $409K | 0.22% |
1,032
-34
| -3% | -$13.5K |
|
|
45
Union Pacific
UNP
$131B
| $281K | 0.15% |
1,378
+8
| +0.6% | +$1.63K |
|
|
46
Salesforce
CRM
$227B
| $271K | 0.14% |
1,334
+6
| +0.5% | +$1.22K |
|
47
Amplify Alternative Harvest ETF
MJ
$176M
| $246K | 0.13% |
5,608
-47
| -0.8% | -$2.06K |
|
48
SiriusXM
SIRI
$7.95B
| $90.4K | 0.05% |
2,000
| – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,000
| Closed | -$215K |
|