CCM

Consolidated Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$1.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$1.36M
2
+$526K
3
+$299K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$260B
$4.41M 1.59%
11,353
+1,107
TOL icon
27
Toll Brothers
TOL
$12.6B
$3.75M 1.36%
32,874
+1,123
NFLX icon
28
Netflix
NFLX
$471B
$1.49M 0.54%
1,114
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$1.36M 0.49%
2,470
+163
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$758K 0.27%
1,719
+100
MSTR icon
31
Strategy Inc
MSTR
$57.4B
$647K 0.23%
1,600
-154
IYG icon
32
iShares US Financial Services ETF
IYG
$1.91B
$519K 0.19%
6,060
+213
ORCL icon
33
Oracle
ORCL
$635B
$428K 0.15%
1,957
-500
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$426K 0.15%
2,404
+201
CRM icon
35
Salesforce
CRM
$232B
$359K 0.13%
1,316
+9
MA icon
36
Mastercard
MA
$490B
$337K 0.12%
600
-2
AVGO icon
37
Broadcom
AVGO
$1.62T
$335K 0.12%
1,214
-64
UNP icon
38
Union Pacific
UNP
$132B
$331K 0.12%
1,439
+8
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$328K 0.12%
1,510
+3
TSLA icon
40
Tesla
TSLA
$1.34T
$323K 0.12%
+1,017
BSX icon
41
Boston Scientific
BSX
$152B
$294K 0.11%
2,735
IBM icon
42
IBM
IBM
$286B
$265K 0.1%
900
-300
INTU icon
43
Intuit
INTU
$185B
$259K 0.09%
329
-25
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$217K 0.08%
+3,539
AJG icon
45
Arthur J. Gallagher & Co
AJG
$66.4B
$216K 0.08%
675
-150
NET icon
46
Cloudflare
NET
$73.8B
$215K 0.08%
+1,100
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.5B
$202K 0.07%
+1,369
HTZ icon
48
Hertz
HTZ
$1.76B
$75.2K 0.03%
+11,008
CVX icon
49
Chevron
CVX
$315B
– –
-1,369
WSM icon
50
Williams-Sonoma
WSM
$22.2B
– –
-1,440
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