CCM

Consolidated Capital Management Portfolio holdings

AUM $331M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$11.6M
3
+$11.4M
4
MMM icon
3M
MMM
+$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.13M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.72M

Sector Composition

1 Technology 20.71%
2 Financials 9.65%
3 Industrials 8.43%
4 Communication Services 7.67%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$884B
$435K 0.13%
405
-8,918
IBM icon
52
IBM
IBM
$243B
$415K 0.13%
1,400
+500
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$413K 0.13%
+7,546
NUE icon
54
Nucor
NUE
$38.4B
$412K 0.12%
2,523
-48,129
NUKZ icon
55
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$391K 0.12%
+6,156
INTU icon
56
Intuit
INTU
$133B
$384K 0.12%
579
+250
WSM icon
57
Williams-Sonoma
WSM
$22.3B
$382K 0.12%
2,140
+1,000
CRM icon
58
Salesforce
CRM
$187B
$349K 0.11%
1,318
-2
MA icon
59
Mastercard
MA
$466B
$343K 0.1%
600
UNP icon
60
Union Pacific
UNP
$151B
$336K 0.1%
1,455
+8
SYK icon
61
Stryker
SYK
$140B
$264K 0.08%
+750
CSCO icon
62
Cisco
CSCO
$311B
$262K 0.08%
+3,400
BSX icon
63
Boston Scientific
BSX
$106B
$261K 0.08%
2,735
AJG icon
64
Arthur J. Gallagher & Co
AJG
$58.7B
$260K 0.08%
1,005
+330
CVX icon
65
Chevron
CVX
$376B
$254K 0.08%
+1,669
PEP icon
66
PepsiCo
PEP
$218B
$244K 0.07%
+1,700
MSTR icon
67
Strategy Inc
MSTR
$44.6B
$243K 0.07%
1,600
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$234K 0.07%
+12,571
TSM icon
69
TSMC
TSM
$1.76T
$234K 0.07%
+770
QSR icon
70
Restaurant Brands International
QSR
$25.6B
$233K 0.07%
3,420
-74,019
RACE icon
71
Ferrari
RACE
$62B
$231K 0.07%
+625
COIN icon
72
Coinbase
COIN
$52.1B
$230K 0.07%
1,017
+345
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$229K 0.07%
+2,945
NET icon
74
Cloudflare
NET
$68.7B
$217K 0.07%
1,100
JNJ icon
75
Johnson & Johnson
JNJ
$579B
$211K 0.06%
+1,020
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