CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.16%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
42
New
–
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$225K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$168K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$154K |
| 4 |
Verizon
VZ
|
$148K |
| 5 |
Southwest Airlines
LUV
|
$146K |
Top Sells
| 1 |
GE Aerospace
GE
|
$68.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$218K |
| 4 |
Independence Realty Trust
IRT
|
$104K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98K |
Sector Composition
| 1 | Communication Services | 20.74% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 6.9% | 103,665 +31 | +0% | +$4.39K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 6.37% | 48,059 -31 | -0.1% | -$8.74K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 5.8% | 4,617 -21 | -0.5% | -$56.1K |
|
4
Visa
V
$683B
| $12.1M | 5.7% | 54,445 +280 | +0.5% | +$62.4K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $12M | 5.64% | 43,437 +113 | +0.3% | +$31.2K |
|
6
Amazon
AMZN
$2.44T
| $11.7M | 5.51% | 3,566 -2 | -0.1% | -$6.57K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 5.48% | 34,334 -120 | -0.3% | -$40.7K |
|
|
8
GE Aerospace
GE
$292B
| $9.74M | 4.58% | 94,565 -661,186 | -87% | -$68.1M |
|
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.32M | 3.91% | 132,896 +3,592 | +3% | +$225K |
|
|
10
Independence Realty Trust
IRT
$4.23B
| $8.32M | 3.91% | 408,645 -5,102 | -1% | -$104K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $8.24M | 3.88% | 111,538 +152 | +0.1% | +$11.2K |
|
12
Netflix
NFLX
$513B
| $7.09M | 3.33% | 11,618 +42 | +0.4% | +$25.6K |
|
|
13
Verizon
VZ
$186B
| $6.91M | 3.25% | 127,975 +2,737 | +2% | +$148K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $6.73M | 3.16% | 130,797 +2,848 | +2% | +$146K |
|
15
McDonald's
MCD
$224B
| $6.53M | 3.07% | 27,072 -39 | -0.1% | -$9.4K |
|
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.51M | 3.06% | 79,425 +250 | +0.3% | +$20.5K |
|
17
Highwoods Properties
HIW
$3.41B
| $6.42M | 3.02% | 146,257 +861 | +0.6% | +$37.8K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $6.28M | 2.95% | 94,824 +512 | +0.5% | +$33.9K |
|
19
Caterpillar
CAT
$196B
| $6.02M | 2.83% | 31,355 +431 | +1% | +$82.7K |
|
20
Walt Disney
DIS
$213B
| $5.98M | 2.81% | 35,337 +333 | +1% | +$56.3K |
|
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $5.5M | 2.58% | 39,583 +1,209 | +3% | +$168K |
|
22
Skywest
SKYW
$4.9B
| $4.2M | 1.98% | 85,187 +1,670 | +2% | +$82.4K |
|
23
Zoom
ZM
$24.4B
| $4.11M | 1.93% | 15,724 +282 | +2% | +$73.7K |
|
24
Costco
COST
$418B
| $3.96M | 1.86% | 8,808 -140 | -2% | -$62.9K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.62M | 1.7% | 48,469 +2,063 | +4% | +$154K |
|