CCM

Consolidated Capital Management Portfolio holdings

AUM $277M
This Quarter Return
-4.73%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$8.73M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
17
Reduced
18
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.36M
2
DG icon
Dollar General
DG
$4.52M
3
PYPL icon
PayPal
PYPL
$3.71M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.18M
5
TGT icon
Target
TGT
$2.53M

Top Sells

1
IRT icon
Independence Realty Trust
IRT
$4.96M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$4.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
4
HIW icon
Highwoods Properties
HIW
$3.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.14M

Sector Composition

1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$271K 0.17%
+1,578
New +$271K
UNP icon
52
Union Pacific
UNP
$133B
$262K 0.16%
1,346
+8
+0.6% +$1.56K
NFLX icon
53
Netflix
NFLX
$513B
$258K 0.16%
+1,096
New +$258K
MJ icon
54
Amplify Alternative Harvest ETF
MJ
$208M
$250K 0.16%
54,551
+11,386
+26% +$52.2K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$362M
$218K 0.14%
6,304
-85,996
-93% -$2.97M
SIRI icon
56
SiriusXM
SIRI
$7.96B
$114K 0.07%
20,000
– –
BKNG icon
57
Booking.com
BKNG
$181B
– –
-1,032
Closed -$1.81M
CRM icon
58
Salesforce
CRM
$245B
– –
-1,329
Closed -$219K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-5,894
Closed -$749K
HIW icon
60
Highwoods Properties
HIW
$3.41B
– –
-98,576
Closed -$3.37M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-22,750
Closed -$433K
IRT icon
62
Independence Realty Trust
IRT
$4.23B
– –
-239,327
Closed -$4.96M
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.73B
– –
-20,712
Closed -$1.83M
METV icon
64
Roundhill Ball Metaverse ETF
METV
$313M
– –
-117,634
Closed -$945K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-1,922
Closed -$253K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-2,565
Closed -$205K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$13.6B
– –
-1,723
Closed -$602K
UBER icon
68
Uber
UBER
$196B
– –
-115,786
Closed -$2.37M
VFH icon
69
Vanguard Financials ETF
VFH
$13B
– –
-31,583
Closed -$2.44M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-34,445
Closed -$3.14M
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-11,927
Closed -$886K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,709
Closed -$237K
1 2
3