CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+12.89%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-32.42%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
33
New
1
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.37M |
| 2 |
Vanguard Energy ETF
VDE
|
$396K |
| 3 |
Southwest Airlines
LUV
|
$178K |
| 4 |
Skywest
SKYW
|
$117K |
| 5 |
Home Depot
HD
|
$32.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
Apple
AAPL
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
Zoom
ZM
|
$4.99M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 9.79% | 115,528 -45,574 | -28% | -$6.05M |
|
|
2
Amazon
AMZN
$2.44T
| $13.3M | 8.5% | 4,085 -1,741 | -30% | -$5.67M |
|
3
Visa
V
$683B
| $12.9M | 8.27% | 59,165 -13,770 | -19% | -$3.01M |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 7.81% | 55,009 -10,017 | -15% | -$2.23M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $11.5M | 7.35% | 46,794 -7,979 | -15% | -$1.96M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $11.2M | 7.15% | 215,778 +7,634 | +4% | +$396K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.45% | 5,764 -1,228 | -18% | -$2.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 6.03% | 34,575 -7,782 | -18% | -$2.13M |
|
9
Walt Disney
DIS
$213B
| $6.4M | 4.09% | 35,345 -17,097 | -33% | -$3.1M |
|
10
Costco
COST
$418B
| $6.05M | 3.86% | 16,049 -2,260 | -12% | -$852K |
|
11
Netflix
NFLX
$513B
| $5.85M | 3.74% | 10,824 -3,570 | -25% | -$1.93M |
|
|
12
Zoom
ZM
$24.4B
| $5.25M | 3.35% | 15,549 -14,797 | -49% | -$4.99M |
|
13
Caterpillar
CAT
$196B
| $5.01M | 3.2% | 27,530 -6,436 | -19% | -$1.17M |
|
14
McDonald's
MCD
$224B
| $4.9M | 3.13% | 22,821 -1,654 | -7% | -$355K |
|
|
15
Home Depot
HD
$405B
| $4.67M | 2.98% | 17,593 +124 | +0.7% | +$32.9K |
|
|
16
Tesla
TSLA
$1.08T
| $4.37M | 2.79% | +6,186 | New | +$4.37M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $4.23M | 2.7% | 90,785 +3,813 | +4% | +$178K |
|
|
18
Skywest
SKYW
$4.9B
| $2.48M | 1.58% | 61,421 +2,906 | +5% | +$117K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 1.44% | 7,166 -2,365 | -25% | -$742K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.12% | 7,587 -31,213 | -80% | -$7.24M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.66% | 7,921 -3,108 | -28% | -$404K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $930K | 0.59% | 5,782 -2,377 | -29% | -$382K |
|
23
Mastercard
MA
$538B
| $929K | 0.59% | 2,603 -532 | -17% | -$190K |
|
24
SPDR Gold Trust
GLD
$107B
| $852K | 0.54% | 4,778 -237 | -5% | -$42.3K |
|
25
Vanguard Financials ETF
VFH
$13B
| $674K | 0.43% | 9,252 -4,075 | -31% | -$297K |
|