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CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$43.9M
Cap. Flow
+$35.6M
Cap. Flow %
17.77%
Top 10 Hldgs %
54.8%
Holding
45
New
12
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$9.46M
2
GE icon
GE Aerospace
GE
+$9.02M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$6.19M
4
HIW icon
Highwoods Properties
HIW
+$5.87M
5
IRT icon
Independence Realty Trust
IRT
+$5.81M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.55M
2
COST icon
Costco
COST
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 15.83%
2 Industrials 14.53%
3 Technology 14.2%
4 Consumer Discretionary 9.82%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$2.34M 1.17%
7,323
+157
+2% +$50.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.87%
6,817
-770
-10% -$187K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$762K 0.38%
4,763
-15
-0.3% -$2.52K
MJ icon
29
Amplify Alternative Harvest ETF
MJ
$105M
$683K 0.34%
2,486
+1,177
+90% +$311K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$633K 0.32%
1,916
-285
-13% -$90K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$583K 0.29%
2,821
+167
+6% +$33.8K
MA icon
32
Mastercard
MA
$493B
$399K 0.2%
1,120
-1,483
-57% -$517K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$358K 0.18%
+3,639
New +$333K
JETS icon
34
US Global Jets ETF
JETS
$849M
$347K 0.17%
+12,909
New +$317K
HD icon
35
Home Depot
HD
$355B
$329K 0.16%
1,078
-16,515
-94% -$4.55M
UNP icon
36
Union Pacific
UNP
$174B
$289K 0.14%
1,309
– –
CRM icon
37
Salesforce
CRM
$158B
$279K 0.14%
1,317
+2
+0.2% +$445
BSX icon
38
Boston Scientific
BSX
$71.5B
$250K 0.12%
+6,471
New +$245K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$208K 0.1%
+2,815
New +$199K
SIRI icon
40
SiriusXM
SIRI
$10.1B
$122K 0.06%
2,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
– –
-1,345
Closed -$212K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
– –
-9,252
Closed -$674K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.48B
– –
-3,378
Closed -$574K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-15,842
Closed -$1.03M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-11,564
Closed -$930K
1
2

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RCP
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HPM
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LWMNY
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MWM
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Consolidated Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Capital Management held 45 positions worth $200M, up 28% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management deployed $35.6M of net new capital in Q1 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 123,283 shares worth $8.46M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $4.55M trimmed.

  • Consolidated Capital Management's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 123,283 shares worth $8.46M.
  • Consolidated Capital Management added most to Southwest Airlines in Q1 2021, an estimated $1.79M increase.
  • Consolidated Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.55M.
  • Consolidated Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $1.03M.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $200M portfolio in Q1 2021.
  • Consolidated Capital Management opened 12 new positions and closed 5 in Q1 2021.
  • Consolidated Capital Management's portfolio value rose 28% quarter-over-quarter to $200M.

Based on Consolidated Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.