CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-20.3%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-25%)
Cap. Flow
+$9.73K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$3.04M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Bank of America
BAC
|
$1.71M |
| 4 |
GE Aerospace
GE
|
$1.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $219K | 0.13% |
1,329
+4
| +0.3% | +$659 |
|
52
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $205K | 0.12% |
2,565
+82
| +3% | +$6.55K |
|
53
SiriusXM
SIRI
$7.96B
| $123K | 0.07% |
20,000
| – | – |
|
54
Home Depot
HD
$405B
| – | – |
-1,077
| Closed | -$322K |
|
|
55
Netflix
NFLX
$513B
| – | – |
-8,518
| Closed | -$3.19M |
|
|
56
Verizon
VZ
$186B
| – | – |
-107,824
| Closed | -$5.49M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,092
| Closed | -$202K |
|