CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

1 Technology 28.39%
2 Industrials 11.27%
3 Financials 8.82%
4 Communication Services 6.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$353K 0.11%
1,840
-41,091
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.7B
$345K 0.11%
+1,577
IBM icon
53
IBM
IBM
$241B
$339K 0.11%
1,400
MA icon
54
Mastercard
MA
$457B
$300K 0.1%
600
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$287K 0.09%
1,776
-2,225
OEF icon
56
iShares S&P 100 ETF
OEF
$19.2B
$284K 0.09%
892
-18,290
PEP icon
57
PepsiCo
PEP
$212B
$264K 0.09%
1,700
CSCO icon
58
Cisco
CSCO
$354B
$264K 0.09%
3,400
TSM icon
59
TSMC
TSM
$1.91T
$257K 0.08%
759
-11
INTU icon
60
Intuit
INTU
$112B
$250K 0.08%
579
JNJ icon
61
Johnson & Johnson
JNJ
$544B
$249K 0.08%
1,020
SYK icon
62
Stryker
SYK
$126B
$246K 0.08%
750
CRM icon
63
Salesforce
CRM
$154B
$246K 0.08%
1,318
IYG icon
64
iShares US Financial Services ETF
IYG
$2.01B
$244K 0.08%
2,947
-3,354
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$241K 0.08%
13,661
+1,090
NET icon
66
Cloudflare
NET
$73.5B
$227K 0.07%
1,100
AJG icon
67
Arthur J. Gallagher & Co
AJG
$57.7B
$218K 0.07%
1,005
KO icon
68
Coca-Cola
KO
$322B
$214K 0.07%
+2,814
LH icon
69
Labcorp
LH
$22.6B
$212K 0.07%
+795
RACE icon
70
Ferrari
RACE
$63.8B
$212K 0.07%
625
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$712M
$137K 0.04%
28,109
+3,595
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$892M
$122K 0.04%
+34,407
HTZ icon
73
Hertz
HTZ
$2.28B
$50.7K 0.02%
11,008
TMC icon
74
TMC The Metals Company
TMC
$2.36B
$46.7K 0.02%
10,000
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,945
1 2
3
4