CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+18.96%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
30
Reduced
11
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$6.22M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.14M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 4 |
Independence Realty Trust
IRT
|
$3.6M |
| 5 |
Southwest Airlines
LUV
|
$3.1M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 7.55% | 48,585 +888 | +2% | +$256K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 7.25% | 81,574 +3,056 | +4% | +$504K |
|
|
3
Amazon
AMZN
$2.44T
| $13M | 6.99% | 125,602 +35,428 | +39% | +$3.66M |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $11.8M | 6.38% | 43,345 +22,787 | +111% | +$6.22M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 5.21% | 45,639 +13,796 | +43% | +$2.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 5.05% | 90,295 +9,064 | +11% | +$940K |
|
7
Visa
V
$683B
| $9.1M | 4.9% | 40,371 -4,260 | -10% | -$960K |
|
8
McDonald's
MCD
$224B
| $5.6M | 3.02% | 20,030 +4,538 | +29% | +$1.27M |
|
9
Caterpillar
CAT
$196B
| $5.08M | 2.74% | 22,209 -5,932 | -21% | -$1.36M |
|
10
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.88M | 2.63% | 76,831 +21,655 | +39% | +$1.38M |
|
11
GE Aerospace
GE
$292B
| $4.72M | 2.55% | 49,423 +9,927 | +25% | +$949K |
|
12
Costco
COST
$418B
| $4.55M | 2.45% | 9,148 -100 | -1% | -$49.7K |
|
13
Dollar General
DG
$23.9B
| $4.32M | 2.33% | 20,517 +1,711 | +9% | +$360K |
|
14
Broadcom
AVGO
$1.4T
| $4.19M | 2.26% | 6,537 +1,174 | +22% | +$753K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $4.14M | 2.23% | +102,623 | New | +$4.14M |
|
16
Toll Brothers
TOL
$13.4B
| $4.05M | 2.18% | 67,475 +8,137 | +14% | +$488K |
|
17
Target
TGT
$43.6B
| $3.91M | 2.1% | 23,581 +6,553 | +38% | +$1.09M |
|
18
PayPal
PYPL
$67.1B
| $3.79M | 2.04% | 49,844 +6,097 | +14% | +$463K |
|
19
NVIDIA
NVDA
$4.24T
| $3.67M | 1.98% | 13,199 +4,353 | +49% | +$1.21M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.89% | 50,217 +17,156 | +52% | +$1.2M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $3.43M | 1.85% | 13,030 -532 | -4% | -$140K |
|
22
Blackrock
BLK
$175B
| $3.42M | 1.84% | 5,111 +1,096 | +27% | +$733K |
|
23
Tesla
TSLA
$1.08T
| $3.29M | 1.77% | 15,871 +5,753 | +57% | +$1.19M |
|
24
Roblox
RBLX
$86.4B
| $3.28M | 1.76% | 72,832 +18,104 | +33% | +$814K |
|
25
Bank of America
BAC
$376B
| $3.27M | 1.76% | 114,499 +34,778 | +44% | +$995K |
|