CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+6.86%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$209M
AUM Growth
+$409K
(+0.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
46
New
1
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$4.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 5 |
Costco
COST
|
$1.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
Tesla
TSLA
|
$2.16M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.47% |
