CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-8.34%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-15%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
45
New
8
Increased
17
Reduced
7
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$7.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.97M |
| 3 |
Zoom
ZM
|
$4.78M |
| 4 |
Voya Financial
VOYA
|
$3.09M |
| 5 |
Southwest Airlines
LUV
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$9.9M |
| 3 |
Boeing
BA
|
$5.79M |
| 4 |
Goldman Sachs
GS
|
$4.27M |
| 5 |
Travelers Companies
TRV
|
$3.38M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.8M | 10.07% | 79,589 +1,188 | +2% | +$191K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 8.3% | 41,567 +5,542 | +15% | +$1.41M |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 8.04% | 5,251 +1,263 | +32% | +$2.46M |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $9.71M | 7.63% | 51,720 +39,556 | +325% | +$7.43M |
|
5
Microsoft
MSFT
$3.77T
| $9.5M | 7.46% | 60,228 +6,615 | +12% | +$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 6.22% | 6,822 +269 | +4% | +$313K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 5.46% | 41,668 +13,362 | +47% | +$2.23M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.51M | 5.11% | 29,676 +27,226 | +1,111% | +$5.97M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 4.69% | 32,663 -16,408 | -33% | -$3M |
|
10
Netflix
NFLX
$513B
| $5.23M | 4.11% | 13,930 +846 | +6% | +$318K |
|
11
Walt Disney
DIS
$213B
| $4.98M | 3.91% | 51,583 +17,369 | +51% | +$1.68M |
|
|
12
Zoom
ZM
$24.4B
| $4.78M | 3.75% | +32,693 | New | +$4.78M |
|
13
McDonald's
MCD
$224B
| $4.12M | 3.23% | 24,914 +5,437 | +28% | +$899K |
|
14
Costco
COST
$418B
| $3.78M | 2.97% | 13,269 -3,175 | -19% | -$905K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.78% | 27,050 -4,770 | -15% | -$625K |
|
16
Home Depot
HD
$405B
| $3.26M | 2.56% | 17,437 -878 | -5% | -$164K |
|
|
17
Voya Financial
VOYA
$7.24B
| $3.09M | 2.43% | +76,310 | New | +$3.09M |
|
18
Caterpillar
CAT
$196B
| $2.78M | 2.18% | 23,976 +673 | +3% | +$78.1K |
|
|
19
Southwest Airlines
LUV
$17.3B
| $2.48M | 1.95% | +69,730 | New | +$2.48M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.44% | 9,619 +2,846 | +42% | +$542K |
|
21
Skywest
SKYW
$4.9B
| $1.69M | 1.33% | +64,575 | New | +$1.69M |
|
22
Mastercard
MA
$538B
| $858K | 0.67% | +3,551 | New | +$858K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $801K | 0.63% | 8,166 -506 | -6% | -$49.6K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.6% | 9,501 -122 | -1% | -$9.81K |
|
25
SPDR Gold Trust
GLD
$107B
| $724K | 0.57% | 4,891 +953 | +24% | +$141K |
|