CCM
Consolidated Capital Management Portfolio holdings
AUM
$277M
This Quarter Return
-3.65%
1 Year Return
+23.43%
3 Year Return
+124.73%
5 Year Return
+173.52%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
49
New
–
Increased
2
Reduced
43
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$1.63K |
| 2 |
Salesforce
CRM
|
$1.22K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510K |
| 2 |
SPDR Gold Trust
GLD
|
$466K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
Amazon
AMZN
|
$410K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Communication Services | 15.99% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.3M | 8.12% | 120,506 -3,228 | -3% | -$410K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 7.78% | 46,489 -1,154 | -2% | -$364K |
|
|
3
Apple
AAPL
$3.45T
| $13.3M | 7.07% | 77,953 -2,410 | -3% | -$413K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 6.78% | 42,616 -1,699 | -4% | -$510K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $11.5M | 6.1% | 42,634 -634 | -1% | -$171K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.96% | 85,999 -2,361 | -3% | -$309K |
|
7
Visa
V
$683B
| $9.08M | 4.81% | 39,456 -688 | -2% | -$158K |
|
8
Caterpillar
CAT
$196B
| $5.92M | 3.14% | 21,688 -548 | -2% | -$150K |
|
9
NVIDIA
NVDA
$4.24T
| $5.32M | 2.82% | 12,225 -479 | -4% | -$208K |
|
10
GE Aerospace
GE
$292B
| $5.2M | 2.75% | 47,008 -1,311 | -3% | -$145K |
|
11
Broadcom
AVGO
$1.4T
| $5.18M | 2.74% | 6,232 -164 | -3% | -$136K |
|
12
McDonald's
MCD
$224B
| $5.12M | 2.71% | 19,428 -345 | -2% | -$90.9K |
|
13
Costco
COST
$418B
| $4.96M | 2.63% | 8,773 -261 | -3% | -$147K |
|
14
Toll Brothers
TOL
$13.4B
| $4.79M | 2.54% | 64,779 -1,826 | -3% | -$135K |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.11M | 2.18% | 74,407 -2,275 | -3% | -$126K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.91M | 2.07% | 98,554 -3,312 | -3% | -$131K |
|
17
Tesla
TSLA
$1.08T
| $3.74M | 1.98% | 14,952 -548 | -4% | -$137K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.59M | 1.9% | 24,754 -908 | -4% | -$132K |
|
19
FedEx
FDX
$54.5B
| $3.47M | 1.84% | 13,116 -384 | -3% | -$102K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.38M | 1.79% | 48,743 -842 | -2% | -$58.4K |
|
21
Blackrock
BLK
$175B
| $3.27M | 1.73% | 5,059 -69 | -1% | -$44.6K |
|
22
Bank of America
BAC
$376B
| $3.13M | 1.66% | 114,302 -1,781 | -2% | -$48.8K |
|
23
PayPal
PYPL
$67.1B
| $2.87M | 1.52% | 49,010 -1,606 | -3% | -$93.9K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.77M | 1.47% | 82,278 -826 | -1% | -$27.8K |
|
25
Procter & Gamble
PG
$368B
| $2.73M | 1.45% | 18,697 -331 | -2% | -$48.3K |
|