CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

1
+$29.3M
2
+$11.2M
3
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

1 Technology 28.39%
2 Industrials 11.27%
3 Financials 8.82%
4 Communication Services 6.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$57.9B
– –
-2,523
NUKZ icon
77
Range Nuclear Renaissance Index ETF
NUKZ
$838M
– –
-6,156
PWR icon
78
Quanta Services
PWR
$104B
– –
-11,020
QSR icon
79
Restaurant Brands International
QSR
$25.2B
– –
-3,420
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
– –
-59,836
SYY icon
81
Sysco
SYY
$36.5B
– –
-60,286
VST icon
82
Vistra
VST
$50.2B
– –
-23,506
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-7,546
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-28,545
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,945
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-45,244
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,752
BLK icon
88
Blackrock
BLK
$155B
– –
-5,616
BSX icon
89
Boston Scientific
BSX
$72.2B
– –
-2,735
BX icon
90
Blackstone
BX
$141B
– –
-30,260
CEG icon
91
Constellation Energy
CEG
$91B
– –
-18,676
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-30,066
LLY icon
93
Eli Lilly
LLY
$1.01T
– –
-405
1 2 3
4