CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
+12.68%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$19.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
49
New
1
Increased
16
Reduced
27
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.92M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$215K |
| 3 |
Dollar General
DG
|
$77.1K |
| 4 |
PayPal
PYPL
|
$51.5K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$47.2K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$380K |
| 2 |
Microsoft
MSFT
|
$321K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$232K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 11.44% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 7.97% | 47,643 -942 | -2% | -$321K |
|
|
2
Amazon
AMZN
$2.44T
| $16.1M | 7.93% | 123,734 -1,868 | -1% | -$244K |
|
|
3
Apple
AAPL
$3.45T
| $15.6M | 7.66% | 80,363 -1,211 | -1% | -$235K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 6.25% | 44,315 -1,324 | -3% | -$380K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $12.1M | 5.96% | 43,268 -77 | -0.2% | -$21.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 5.2% | 88,360 -1,935 | -2% | -$232K |
|
7
Visa
V
$683B
| $9.53M | 4.68% | 40,144 -227 | -0.6% | -$53.9K |
|
8
McDonald's
MCD
$224B
| $5.9M | 2.9% | 19,773 -257 | -1% | -$76.7K |
|
9
Broadcom
AVGO
$1.4T
| $5.55M | 2.73% | 6,396 -141 | -2% | -$122K |
|
10
Caterpillar
CAT
$196B
| $5.47M | 2.69% | 22,236 +27 | +0.1% | +$6.64K |
|
11
NVIDIA
NVDA
$4.24T
| $5.37M | 2.64% | 12,704 -495 | -4% | -$209K |
|
12
GE Aerospace
GE
$292B
| $5.31M | 2.61% | 48,319 -1,104 | -2% | -$121K |
|
13
Toll Brothers
TOL
$13.4B
| $5.27M | 2.59% | 66,605 -870 | -1% | -$68.8K |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.99M | 2.45% | 76,682 -149 | -0.2% | -$9.69K |
|
15
Costco
COST
$418B
| $4.86M | 2.39% | 9,034 -114 | -1% | -$61.4K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $4.5M | 2.21% | 101,866 -757 | -0.7% | -$33.4K |
|
17
Tesla
TSLA
$1.08T
| $4.06M | 1.99% | 15,500 -371 | -2% | -$97.1K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.91M | 1.92% | 25,662 +12,632 | +97% | +$1.92M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.62M | 1.78% | 49,585 -632 | -1% | -$46.1K |
|
|
20
Dollar General
DG
$23.9B
| $3.56M | 1.75% | 20,971 +454 | +2% | +$77.1K |
|
21
Blackrock
BLK
$175B
| $3.54M | 1.74% | 5,128 +17 | +0.3% | +$11.7K |
|
|
22
PayPal
PYPL
$67.1B
| $3.38M | 1.66% | 50,616 +772 | +2% | +$51.5K |
|
23
FedEx
FDX
$54.5B
| $3.35M | 1.64% | 13,500 -226 | -2% | -$56K |
|
24
Bank of America
BAC
$376B
| $3.33M | 1.64% | 116,083 +1,584 | +1% | +$45.4K |
|
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.2M | 1.57% | 62,641 +176 | +0.3% | +$9K |
|