CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.81%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
43
New
3
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$285K |
| 3 |
InvenTrust Properties
IVT
|
$251K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$176K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$156K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$845K |
| 2 |
Microsoft
MSFT
|
$613K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$582K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Verizon
VZ
|
$89K |
Sector Composition
| 1 | Communication Services | 19.31% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 8.09% | 102,805 -860 | -0.8% | -$153K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 6.89% | 46,237 -1,822 | -4% | -$613K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $13.1M | 5.81% | 43,665 +228 | +0.5% | +$68.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 5.67% | 4,416 -201 | -4% | -$582K |
|
5
Visa
V
$683B
| $11.9M | 5.29% | 55,069 +624 | +1% | +$135K |
|
6
Amazon
AMZN
$2.44T
| $11.9M | 5.27% | 3,569 +3 | +0.1% | +$10K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 5.12% | 34,350 +16 | +0% | +$5.38K |
|
|
8
Independence Realty Trust
IRT
$4.23B
| $9.71M | 4.3% | 375,934 -32,711 | -8% | -$845K |
|
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.21M | 4.08% | 135,479 +2,583 | +2% | +$176K |
|
10
GE Aerospace
GE
$292B
| $9.01M | 3.99% | 95,367 +802 | +0.8% | +$75.8K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $8.61M | 3.81% | 110,907 -631 | -0.6% | -$49K |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $7.87M | 3.49% | 94,903 +79 | +0.1% | +$6.55K |
|
13
McDonald's
MCD
$224B
| $7.29M | 3.23% | 27,211 +139 | +0.5% | +$37.3K |
|
14
Netflix
NFLX
$513B
| $6.96M | 3.09% | 11,555 -63 | -0.5% | -$38K |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $6.69M | 2.97% | 79,276 -149 | -0.2% | -$12.6K |
|
16
Highwoods Properties
HIW
$3.41B
| $6.57M | 2.91% | 147,353 +1,096 | +0.7% | +$48.9K |
|
|
17
Verizon
VZ
$186B
| $6.56M | 2.91% | 126,262 -1,713 | -1% | -$89K |
|
18
Caterpillar
CAT
$196B
| $6.54M | 2.9% | 31,651 +296 | +0.9% | +$61.2K |
|
19
Southwest Airlines
LUV
$17.3B
| $5.69M | 2.52% | 132,803 +2,006 | +2% | +$85.9K |
|
20
Walt Disney
DIS
$213B
| $5.57M | 2.47% | 35,929 +592 | +2% | +$91.7K |
|
21
Costco
COST
$418B
| $4.95M | 2.2% | 8,726 -82 | -0.9% | -$46.6K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $4.8M | 2.13% | 40,479 +896 | +2% | +$106K |
|
23
Tesla
TSLA
$1.08T
| $4.02M | 1.78% | 3,801 -55 | -1% | -$58.1K |
|
24
Skywest
SKYW
$4.9B
| $3.39M | 1.5% | 86,218 +1,031 | +1% | +$40.5K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.12M | 1.38% | 51,018 +2,549 | +5% | +$156K |
|