CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-6.28%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.1%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$6.63M |
| 2 |
Uber
UBER
|
$6.27M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.83M |
| 4 |
Roblox
RBLX
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.01M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$7.87M |
| 2 |
iShares US Healthcare ETF
IYH
|
$5.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.56M |
| 4 |
Independence Realty Trust
IRT
|
$3.56M |
| 5 |
Zoom
ZM
|
$2.95M |
Sector Composition
| 1 | Communication Services | 19.2% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 7.04% | 89,051 -13,754 | -13% | -$2.4M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 6.49% | 46,549 +312 | +0.7% | +$96.2K |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 5.38% | 3,648 +79 | +2% | +$258K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.33% | 4,236 -180 | -4% | -$501K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 5.27% | 52,362 +18,012 | +52% | +$4.01M |
|
6
Visa
V
$683B
| $11.6M | 5.23% | 52,103 -2,966 | -5% | -$658K |
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.99M | 4.07% | 139,049 +3,570 | +3% | +$231K |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.73M | 3.5% | 100,384 +21,108 | +27% | +$1.62M |
|
9
GE Aerospace
GE
$292B
| $7.11M | 3.22% | 77,750 -17,617 | -18% | -$1.61M |
|
10
Southwest Airlines
LUV
$17.3B
| $6.97M | 3.15% | 152,199 +19,396 | +15% | +$888K |
|
11
Caterpillar
CAT
$196B
| $6.97M | 3.15% | 31,270 -381 | -1% | -$84.9K |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $6.65M | 3.01% | 23,009 -20,656 | -47% | -$5.97M |
|
|
13
Bank of America
BAC
$376B
| $6.63M | 3% | +160,847 | New | +$6.63M |
|
|
14
Independence Realty Trust
IRT
$4.23B
| $6.38M | 2.89% | 241,220 -134,714 | -36% | -$3.56M |
|
15
Highwoods Properties
HIW
$3.41B
| $6.38M | 2.88% | 139,370 -7,983 | -5% | -$365K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $6.31M | 2.85% | 58,942 -51,965 | -47% | -$5.56M |
|
|
17
Uber
UBER
$196B
| $6.27M | 2.83% | +175,603 | New | +$6.27M |
|
18
Walt Disney
DIS
$213B
| $5.77M | 2.61% | 42,090 +6,161 | +17% | +$845K |
|
19
Verizon
VZ
$186B
| $5.49M | 2.49% | 107,824 -18,438 | -15% | -$939K |
|
|
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.83M | 2.19% | +41,163 | New | +$4.83M |
|
|
21
Roblox
RBLX
$86.4B
| $4.41M | 2% | +95,466 | New | +$4.41M |
|
22
McDonald's
MCD
$224B
| $4.39M | 1.99% | 17,766 -9,445 | -35% | -$2.34M |
|
23
Tesla
TSLA
$1.08T
| $4.09M | 1.85% | 3,798 -3 | -0.1% | -$3.23K |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $3.96M | 1.79% | 45,377 +4,898 | +12% | +$427K |
|
25
Skywest
SKYW
$4.9B
| $3.89M | 1.76% | 134,639 +48,421 | +56% | +$1.4M |
|