CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+5.02%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
Independence Realty Trust
IRT
|
$3.6M |
| 3 |
Highwoods Properties
HIW
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.08M |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$1.07M |
| 3 |
FedEx
FDX
|
$580K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$468K |
| 5 |
Roblox
RBLX
|
$445K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 11.21% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 6.83% | 47,697 -82 | -0.2% | -$19.7K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 6.09% | 78,518 +498 | +0.6% | +$64.7K |
|
3
Visa
V
$683B
| $9.27M | 5.53% | 44,631 -1,045 | -2% | -$217K |
|
|
4
Amazon
AMZN
$2.44T
| $7.57M | 4.52% | 90,174 +2,528 | +3% | +$212K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 4.28% | 81,231 +149 | +0.2% | +$13.1K |
|
6
Caterpillar
CAT
$196B
| $6.74M | 4.02% | 28,141 -1,689 | -6% | -$405K |
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $5.83M | 3.48% | 20,558 -445 | -2% | -$126K |
|
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.4M | 3.22% | 62,016 -12,241 | -16% | -$1.07M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $5.06M | 3.02% | 41,735 -1,793 | -4% | -$217K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.89% | +12,656 | New | +$4.84M |
|
11
Dollar General
DG
$23.9B
| $4.63M | 2.76% | 18,806 -28 | -0.1% | -$6.9K |
|
12
Costco
COST
$418B
| $4.22M | 2.52% | 9,248 +81 | +0.9% | +$37K |
|
13
McDonald's
MCD
$224B
| $4.08M | 2.44% | 15,492 -219 | -1% | -$57.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 2.29% | 31,843 -14,396 | -31% | -$1.73M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 2.16% | 13,614 +7,826 | +135% | +$2.08M |
|
|
16
Independence Realty Trust
IRT
$4.23B
| $3.6M | 2.15% | +213,506 | New | +$3.6M |
|
17
GE Aerospace
GE
$292B
| $3.31M | 1.97% | 39,496 -2,332 | -6% | -$195K |
|
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.23M | 1.93% | 55,176 -1,786 | -3% | -$105K |
|
19
PayPal
PYPL
$67.1B
| $3.12M | 1.86% | 43,747 +629 | +1% | +$44.8K |
|
20
Southwest Airlines
LUV
$17.3B
| $3.1M | 1.85% | 92,160 -3,102 | -3% | -$104K |
|
21
Broadcom
AVGO
$1.4T
| $3M | 1.79% | 5,363 -55 | -1% | -$30.8K |
|
22
Toll Brothers
TOL
$13.4B
| $2.96M | 1.77% | 59,338 -557 | -0.9% | -$27.8K |
|
23
Procter & Gamble
PG
$368B
| $2.92M | 1.74% | 19,279 -19 | -0.1% | -$2.88K |
|
24
Blackrock
BLK
$175B
| $2.85M | 1.7% | 4,015 -138 | -3% | -$97.8K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $2.75M | 1.64% | 13,562 -166 | -1% | -$33.7K |
|