CCM
Consolidated Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$282M
AUM Growth
+$5.61M
(+2%)
Holding
55
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.97M | |
| 3 | +$1.22M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.13M |
| 5 |
Eli Lilly
LLY
|
+$788K |
Top Sells
| 1 | +$3.29M | |
| 2 | +$3.15M | |
| 3 | +$3.06M | |
| 4 |
GE Aerospace
GE
|
+$2.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.74M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$62.3B
| $209K | 0.07% |
675
|
|
||
52
Applied Materials
AMAT
$216B
| $205K | 0.07% |
+1,000
|
|
||
53
Hertz
HTZ
$1.65B
| $74.9K | 0.03% |
11,008
|
|
||
54
Invesco Next Gen Media and Gaming ETF
GGME
$150M
| – | – |
-3,539
|
|
||
55
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
| – | – |
-1,369
|
|