CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+8.43%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
45
New
12
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$9.75M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$8.46M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.31M |
| 4 |
Independence Realty Trust
IRT
|
$6.23M |
| 5 |
Highwoods Properties
HIW
|
$6.17M |
Top Sells
| 1 |
Home Depot
HD
|
$5.04M |
| 2 |
Costco
COST
|
$2.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Communication Services | 15.83% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Energy ETF
VDE
$7.42B
| $15.8M | 7.9% | 233,033 +17,255 | +8% | +$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.17% | 101,211 -14,317 | -12% | -$1.75M |
|
3
Visa
V
$683B
| $11.3M | 5.62% | 53,246 -5,919 | -10% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 5.54% | 47,106 -7,903 | -14% | -$1.86M |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 5.44% | 3,522 -563 | -14% | -$1.74M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $10.7M | 5.34% | 42,405 -4,389 | -9% | -$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.99% | 34,001 -574 | -2% | -$169K |
|
|
8
GE Aerospace
GE
$292B
| $9.75M | 4.86% | +742,200 | New | +$9.75M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 4.72% | 4,587 -1,177 | -20% | -$2.43M |
|
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.46M | 4.22% | +123,283 | New | +$8.46M |
|
11
Southwest Airlines
LUV
$17.3B
| $7.59M | 3.79% | 124,375 +33,590 | +37% | +$2.05M |
|
12
Caterpillar
CAT
$196B
| $7.05M | 3.52% | 30,421 +2,891 | +11% | +$670K |
|
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $6.31M | 3.15% | +92,985 | New | +$6.31M |
|
14
Walt Disney
DIS
$213B
| $6.29M | 3.14% | 34,089 -1,256 | -4% | -$232K |
|
|
15
Independence Realty Trust
IRT
$4.23B
| $6.23M | 3.11% | +409,665 | New | +$6.23M |
|
|
16
Highwoods Properties
HIW
$3.41B
| $6.17M | 3.08% | +143,767 | New | +$6.17M |
|
17
McDonald's
MCD
$224B
| $5.96M | 2.97% | 26,594 +3,773 | +17% | +$846K |
|
18
Netflix
NFLX
$513B
| $5.86M | 2.92% | 11,224 +400 | +4% | +$209K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $5.66M | 2.82% | +38,392 | New | +$5.66M |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.74M | 2.36% | +53,429 | New | +$4.74M |
|
21
Zoom
ZM
$24.4B
| $4.73M | 2.36% | 14,722 -827 | -5% | -$266K |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.65M | 2.32% | +79,550 | New | +$4.65M |
|
23
Skywest
SKYW
$4.9B
| $4.45M | 2.22% | 81,627 +20,206 | +33% | +$1.1M |
|
|
24
Costco
COST
$418B
| $3.11M | 1.55% | 8,831 -7,218 | -45% | -$2.54M |
|
25
Tesla
TSLA
$1.08T
| $2.49M | 1.24% | 3,733 -2,453 | -40% | -$1.64M |
|