CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
This Quarter Return
+13.9%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$24.6M
Cap. Flow %
-13.11%
Top 10 Hldgs %
60.06%
Holding
50
New
2
Increased
9
Reduced
27
Closed
8

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.2M
2
MDLZ icon
Mondelez International
MDLZ
$2.06M
3
UNH icon
UnitedHealth
UNH
$1.14M
4
IYG icon
iShares US Financial Services ETF
IYG
$470K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$432K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.17M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$4.11M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.91M
4
META icon
Meta Platforms (Facebook)
META
$3.79M
5
TGT icon
Target
TGT
$2.58M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.88%
3 Communication Services 13.19%
4 Financials 11.51%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.52M 1.35%
30,096
+1,333
+5% +$112K
PYPL icon
27
PayPal
PYPL
$66.5B
$2.16M 1.15%
35,172
-13,838
-28% -$850K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.99%
5,226
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.62%
2,826
-1,434
-34% -$587K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.92B
$987K 0.53%
16,515
+7,863
+91% +$470K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$884K 0.47%
4,630
+2,261
+95% +$432K
SP
32
DELISTED
SP Plus Corporation
SP
$778K 0.41%
15,172
– –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$626K 0.33%
1,660
-97
-6% -$36.6K
NFLX icon
34
Netflix
NFLX
$521B
$530K 0.28%
1,089
– –
MA icon
35
Mastercard
MA
$536B
$437K 0.23%
1,024
-8
-0.8% -$3.41K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$401K 0.21%
2,099
-578
-22% -$110K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$372K 0.2%
2,079
-1,211
-37% -$217K
CRM icon
38
Salesforce
CRM
$245B
$351K 0.19%
1,333
-1
-0.1% -$263
UNP icon
39
Union Pacific
UNP
$132B
$342K 0.18%
1,394
+16
+1% +$3.93K
MJ icon
40
Amplify Alternative Harvest ETF
MJ
$178M
$301K 0.16%
7,775
+2,167
+39% +$84K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.74B
$288K 0.15%
+2,448
New +$288K
SIRI icon
42
SiriusXM
SIRI
$7.92B
$109K 0.06%
2,000
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$7.43B
– –
-98,554
Closed -$3.91M
DG icon
44
Dollar General
DG
$24.1B
– –
-20,767
Closed -$2.2M
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-74,407
Closed -$4.11M
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-113,960
Closed -$1.47M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-59,399
Closed -$2.53M
RBLX icon
48
Roblox
RBLX
$92.5B
– –
-70,533
Closed -$2.04M
TGT icon
49
Target
TGT
$42B
– –
-23,330
Closed -$2.58M
TROW icon
50
T Rowe Price
TROW
$23.2B
– –
-11,038
Closed -$1.16M
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