CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+0.78%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$241M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.6M |
| 3 |
Eli Lilly
LLY
|
+$6.34M |
| 4 |
Nucor
NUE
|
+$5.86M |
| 5 |
Sprouts Farmers Market
SFM
|
+$5.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$12.6M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.64M |
| 4 |
Bank of America
BAC
|
+$5.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$3.94M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.3B
| $3.35M | 1.39% |
31,751
-5,780
| -15% | -$610K |
|
27
VanEck Semiconductor ETF
SMH
$27.6B
| $3.33M | 1.38% |
15,730
+1,187
| +8% | +$251K |
|
28
Invesco QQQ Trust
QQQ
$370B
| $1.08M | 0.45% |
2,307
-188
| -8% | -$88.2K |
|
29
Netflix
NFLX
$529B
| $1.04M | 0.43% |
1,114
-62
| -5% | -$57.8K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $680K | 0.28% |
1,619
-102
| -6% | -$42.8K |
|
31
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $506K | 0.21% |
1,754
+154
| +10% | +$44.4K |
|
32
iShares US Financial Services ETF
IYG
$1.91B
| $459K | 0.19% |
5,847
+76
| +1% | +$5.97K |
|
33
Salesforce
CRM
$240B
| $351K | 0.15% |
1,307
-206
| -14% | -$55.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $344K | 0.14% |
+2,203
| New | +$344K |
|
35
Oracle
ORCL
$670B
| $344K | 0.14% |
+2,457
| New | +$344K |
|
36
Union Pacific
UNP
$129B
| $338K | 0.14% |
1,431
-191
| -12% | -$45.1K |
|
37
Mastercard
MA
$530B
| $330K | 0.14% |
602
-337
| -36% | -$185K |
|
38
IBM
IBM
$239B
| $298K | 0.12% |
+1,200
| New | +$298K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $298K | 0.12% |
1,507
-174
| -10% | -$34.4K |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.12% |
+825
| New | +$285K |
|
41
Boston Scientific
BSX
$160B
| $276K | 0.11% |
2,735
| – | – |
|
42
Chevron
CVX
$310B
| $229K | 0.1% |
+1,369
| New | +$229K |
|
43
Williams-Sonoma
WSM
$24.8B
| $228K | 0.09% |
+1,440
| New | +$228K |
|
44
Intuit
INTU
$187B
| $217K | 0.09% |
+354
| New | +$217K |
|
45
Broadcom
AVGO
$1.63T
| $214K | 0.09% |
1,278
-19,695
| -94% | -$3.3M |
|
|
46
Bank of America
BAC
$366B
| – | – |
-118,537
| Closed | -$5.21M |
|
47
Home Depot
HD
$418B
| – | – |
-653
| Closed | -$254K |
|
|
48
PIMCO Dynamic Income Fund
PDI
$7.6B
| – | – |
-687,796
| Closed | -$12.6M |
|
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| – | – |
-106,697
| Closed | -$8.64M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-35,967
| Closed | -$21.1M |
|