CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-6.28%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$221M
AUM Growth
-$4.65M
(-2.1%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$6.63M |
| 2 |
Uber
UBER
|
$6.27M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.83M |
| 4 |
Roblox
RBLX
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.01M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$7.87M |
| 2 |
iShares US Healthcare ETF
IYH
|
$5.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.56M |
| 4 |
Independence Realty Trust
IRT
|
$3.56M |
| 5 |
Zoom
ZM
|
$2.95M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-8,672
| Closed | -$285K |
|
52
US Global Jets ETF
JETS
$849M
| – | – |
-14,255
| Closed | -$301K |
|
|
53
Zoom
ZM
$25B
| – | – |
-16,047
| Closed | -$2.95M |
|