CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
1-Year Return 23.43%
This Quarter Return
+7.23%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$229M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
66.07%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$16M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$14.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$9.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.88M

Top Sells

1
AVGO icon
Broadcom
AVGO
$6.39M
2
NVDA icon
NVIDIA
NVDA
$6.21M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.83M
4
PG icon
Procter & Gamble
PG
$4.59M
5
MDLZ icon
Mondelez International
MDLZ
$4.2M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 11.43%
3 Financials 8.67%
4 Communication Services 8.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$724K 0.32%
1,710
+91
+6% +$38.5K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$538K 0.24%
2,215
– –
MA icon
28
Mastercard
MA
$538B
$440K 0.19%
891
-95
-10% -$46.9K
IYG icon
29
iShares US Financial Services ETF
IYG
$1.94B
$427K 0.19%
6,008
-979
-14% -$69.5K
CRM icon
30
Salesforce
CRM
$233B
$358K 0.16%
1,307
+4
+0.3% +$1.1K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$349K 0.15%
1,744
-511
-23% -$102K
UNP icon
32
Union Pacific
UNP
$132B
$349K 0.15%
1,415
+7
+0.5% +$1.73K
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$92.9B
$270K 0.12%
1,600
– –
BSX icon
34
Boston Scientific
BSX
$159B
$229K 0.1%
2,735
– –
HD icon
35
Home Depot
HD
$410B
$218K 0.1%
+537
New +$218K
DIS icon
36
Walt Disney
DIS
$214B
– –
-28,007
Closed -$2.78M
FDX icon
37
FedEx
FDX
$53.2B
– –
-11,328
Closed -$3.4M
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-4,734
Closed -$225K
KHC icon
39
Kraft Heinz
KHC
$31.9B
– –
-77,790
Closed -$2.51M
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
– –
-64,116
Closed -$4.2M
PG icon
41
Procter & Gamble
PG
$373B
– –
-27,834
Closed -$4.59M
SIRI icon
42
SiriusXM
SIRI
$7.94B
– –
-2,000
Closed -$56.6K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-52,992
Closed -$4.83M
1
2