CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+15.78%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
-$3.25M
Cap. Flow %
-1.56%
Top 10 Hldgs %
59.89%
Holding
46
New
4
Increased
4
Reduced
32
Closed
1

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$273K
2
HD icon
Home Depot
HD
$206K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$203K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$203K
5
AAPL icon
Apple
AAPL
$35.2K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$424K
2
AMZN icon
Amazon
AMZN
$344K
3
MSFT icon
Microsoft
MSFT
$302K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$301K
5
NVDA icon
NVIDIA
NVDA
$280K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 14.52%
3 Communication Services 14.47%
4 Financials 11.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.2B
$2.3M 1.1%
34,317
-855
-2% -$57.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 1.05%
5,223
-3
-0.1% -$1.26K
TSLA icon
28
Tesla
TSLA
$1.13T
$2.16M 1.03%
12,280
+29
+0.2% +$5.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.21M 0.58%
2,732
-94
-3% -$41.7K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.9B
$1.02M 0.49%
15,410
-1,105
-7% -$73.3K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.65B
$877K 0.42%
4,294
-336
-7% -$68.6K
SP
32
DELISTED
SP Plus Corporation
SP
$792K 0.38%
15,172
– –
NFLX icon
33
Netflix
NFLX
$529B
$677K 0.32%
1,114
+25
+2% +$15.2K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$659K 0.32%
1,658
-2
-0.1% -$796
MA icon
35
Mastercard
MA
$528B
$480K 0.23%
996
-28
-3% -$13.5K
GLD icon
36
SPDR Gold Trust
GLD
$112B
$432K 0.21%
2,099
– –
CRM icon
37
Salesforce
CRM
$239B
$401K 0.19%
1,333
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$362K 0.17%
1,968
-111
-5% -$20.4K
UNP icon
39
Union Pacific
UNP
$131B
$343K 0.16%
1,394
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.82B
$309K 0.15%
2,358
-90
-4% -$11.8K
MSTR icon
41
Strategy Inc Common Stock Class A
MSTR
$95.2B
$273K 0.13%
+1,600
New +$273K
HD icon
42
Home Depot
HD
$417B
$206K 0.1%
+537
New +$206K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$203K 0.1%
+1,615
New +$203K
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$203K 0.1%
+4,635
New +$203K
SIRI icon
45
SiriusXM
SIRI
$8.1B
$77.6K 0.04%
2,000
– –
MJ icon
46
Amplify Alternative Harvest ETF
MJ
$183M
– –
-7,775
Closed -$301K
1
2