CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+1.93%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$229M
AUM Growth
+$209K
(+0.09%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
36
New
1
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$208K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$174K |
| 3 |
Salesforce
CRM
|
$68.9K |
| 4 |
Netflix
NFLX
|
$55.3K |
| 5 |
Union Pacific
UNP
|
$47.2K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$342K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
Meta Platforms (Facebook)
META
|
$186K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$162K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $732K | 0.32% |
1,721
+11
| +0.6% | +$4.68K |
|
27
SPDR Gold Trust
GLD
$111B
| $536K | 0.23% |
2,215
| – | – |
|
|
28
Salesforce
CRM
$231B
| $506K | 0.22% |
1,513
+206
| +16% | +$68.9K |
|
29
Mastercard
MA
$536B
| $494K | 0.22% |
939
+48
| +5% | +$25.3K |
|
30
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $463K | 0.2% |
1,600
| – | – |
|
31
iShares US Financial Services ETF
IYG
$1.93B
| $449K | 0.2% |
5,771
-237
| -4% | -$18.4K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $377K | 0.16% |
1,681
-63
| -4% | -$14.1K |
|
|
33
Union Pacific
UNP
$132B
| $370K | 0.16% |
1,622
+207
| +15% | +$47.2K |
|
34
Home Depot
HD
$409B
| $254K | 0.11% |
653
+116
| +22% | +$45.1K |
|
35
Boston Scientific
BSX
$160B
| $244K | 0.11% |
2,735
| – | – |
|
|
36
Tesla
TSLA
$1.08T
| $208K | 0.09% |
+515
| New | +$208K |
|