CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-4.73%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
17
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 2 |
Dollar General
DG
|
$4.52M |
| 3 |
PayPal
PYPL
|
$3.71M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.18M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$4.96M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$4.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
Highwoods Properties
HIW
|
$3.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 6.99% | 47,779 +2,823 | +6% | +$657K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 6.77% | 78,020 -9,638 | -11% | -$1.33M |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 6.22% | 87,646 +21,131 | +32% | +$2.39M |
|
4
Visa
V
$683B
| $8.11M | 5.1% | 45,676 -4,450 | -9% | -$791K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 4.87% | 81,082 +76,940 | +1,858% | +$7.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 3.94% | 46,239 +4,127 | +10% | +$560K |
|
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.26M | 3.93% | 74,257 +37,722 | +103% | +$3.18M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $5.31M | 3.34% | 21,003 -1,936 | -8% | -$490K |
|
9
Caterpillar
CAT
$196B
| $4.89M | 3.07% | 29,830 -1,161 | -4% | -$190K |
|
|
10
Dollar General
DG
$23.9B
| $4.52M | 2.84% | +18,834 | New | +$4.52M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.42M | 2.78% | 43,528 -14,150 | -25% | -$1.44M |
|
12
Costco
COST
$418B
| $4.33M | 2.72% | 9,167 +3,041 | +50% | +$1.44M |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.77M | 2.36% | 56,962 -38,495 | -40% | -$2.54M |
|
|
14
PayPal
PYPL
$67.1B
| $3.71M | 2.33% | +43,118 | New | +$3.71M |
|
15
McDonald's
MCD
$224B
| $3.63M | 2.28% | 15,711 -2,027 | -11% | -$468K |
|
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.61M | 2.26% | 63,275 -74,883 | -54% | -$4.27M |
|
17
Southwest Airlines
LUV
$17.3B
| $2.94M | 1.85% | 95,262 -31,857 | -25% | -$983K |
|
18
GE Aerospace
GE
$292B
| $2.59M | 1.63% | 41,828 -9,414 | -18% | -$583K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.56M | 1.61% | 77,948 +21,037 | +37% | +$691K |
|
20
Tesla
TSLA
$1.08T
| $2.56M | 1.61% | 9,641 +5,935 | +160% | +$1.57M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $2.54M | 1.6% | 13,728 +5,443 | +66% | +$1.01M |
|
|
22
Target
TGT
$43.6B
| $2.53M | 1.59% | +17,055 | New | +$2.53M |
|
23
Roblox
RBLX
$86.4B
| $2.52M | 1.58% | 70,349 +6,076 | +9% | +$218K |
|
24
Toll Brothers
TOL
$13.4B
| $2.52M | 1.58% | +59,895 | New | +$2.52M |
|
25
Walt Disney
DIS
$213B
| $2.5M | 1.57% | 26,485 -4,492 | -15% | -$424K |
|