CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
1-Year Return
23.43%
This Quarter Return
+0.78%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$241M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$6.34M |
| 4 |
Nucor
NUE
|
$5.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$12.6M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.64M |
| 4 |
Bank of America
BAC
|
$5.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.94M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| – | – |
-515
| Closed | -$208K |
|