CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+18.96%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$18M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
29
Reduced
12
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$6.22M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.14M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 4 |
Independence Realty Trust
IRT
|
$3.6M |
| 5 |
Southwest Airlines
LUV
|
$3.1M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Independence Realty Trust
IRT
$4.22B
| – | – |
-213,506
| Closed | -$3.6M |
|
52
US Global Jets ETF
JETS
$839M
| – | – |
-26,010
| Closed | -$444K |
|
|
53
Southwest Airlines
LUV
$16.5B
| – | – |
-92,160
| Closed | -$3.1M |
|
54
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-6,290
| Closed | -$229K |
|
|
55
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-62,016
| Closed | -$5.4M |
|
56
Skywest
SKYW
$4.81B
| – | – |
-80,286
| Closed | -$1.33M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-12,656
| Closed | -$4.84M |
|
|
58
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-41,735
| Closed | -$5.06M |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,700
| Closed | -$325K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-63,610
| Closed | -$1.8M |
|
61
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-42,515
| Closed | -$1.64M |
|