CCM
Consolidated Capital Management Portfolio holdings
AUM
$331M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$331M
AUM Growth
+$48.2M
(+17%)
Holding
86
Top Buys
| 1 | +$29.9M | |
| 2 | +$11.6M | |
| 3 | +$11.4M | |
| 4 |
3M
MMM
|
+$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$15.2M | |
| 3 | +$11.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.13M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$8.72M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.43% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $209K | 0.06% |
1,752
-1,198
|
|
||
77
Nuveen Credit Strategies Income Fund
JQC
$714M
| $123K | 0.04% |
+24,514
|
|
||
78
TMC The Metals Company
TMC
$2.37B
| $61.7K | 0.02% |
+10,000
|
|
||
79
Hertz
HTZ
$1.29B
| $56.6K | 0.02% |
11,008
|
|
||
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| – | – |
-1,652
|
|
||
81
Home Depot
HD
$356B
| – | – |
-537
|
|
||
82
McDonald's
MCD
$234B
| – | – |
-17,272
|
|
||
83
Invesco QQQ Trust
QQQ
$393B
| – | – |
-2,225
|
|
||
84
Roblox
RBLX
$45B
| – | – |
-1,600
|
|
||
85
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-34,583
|
|
||
86
Toll Brothers
TOL
$14B
| – | – |
-30,820
|
|