CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.02%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
Independence Realty Trust
IRT
|
$3.6M |
| 3 |
Highwoods Properties
HIW
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$1.07M |
| 3 |
FedEx
FDX
|
$580K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$468K |
| 5 |
Roblox
RBLX
|
$445K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $394K | 0.24% | 1,134 +173 | +18% | +$60.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.19% | 1,700 -1,590 | -48% | -$304K |
|
53
Netflix
NFLX
$513B
| $322K | 0.19% | 1,092 -4 | -0.4% | -$1.18K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $297K | 0.18% | 1,552 -26 | -2% | -$4.98K |
|
55
Union Pacific
UNP
$133B
| $282K | 0.17% | 1,362 +16 | +1% | +$3.31K |
|
56
Amplify Alternative Harvest ETF
MJ
$208M
| $233K | 0.14% | 54,632 +81 | +0.1% | +$345 |
|
57
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $229K | 0.14% | 6,290 -14 | -0.2% | -$510 |
|
58
SiriusXM
SIRI
$7.96B
| $117K | 0.07% | 20,000 | – | – |
|
59
Home Depot
HD
$405B
| – | – | -1,392 | Closed | -$384K |
|