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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
+7.67%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.03%
Holding
43
New
3
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.19M
2
SP
SP Plus Corporation
SP
+$497K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$383K
4
AAPL icon
Apple
AAPL
+$314K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.82M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$597K
3
BSX icon
Boston Scientific
BSX
+$250K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Technology 15.48%
3 Industrials 12.95%
4 Consumer Discretionary 9.94%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.63M 1.21%
7,422
+99
+1% +$33.3K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.61M 1.2%
11,514
+315
+3% +$68.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.86%
6,717
-100
-1% -$27.9K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$789K 0.36%
4,763
– –
MJ icon
30
Amplify Alternative Harvest ETF
MJ
$105M
$674K 0.31%
2,731
+245
+10% +$61.7K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$632K 0.29%
1,832
-84
-4% -$28.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$629K 0.29%
2,821
– –
SP
33
DELISTED
SP Plus Corporation
SP
$464K 0.21%
+15,172
New +$497K
MA icon
34
Mastercard
MA
$493B
$399K 0.18%
1,092
-28
-3% -$10.4K
HD icon
35
Home Depot
HD
$355B
$382K 0.18%
1,199
+121
+11% +$38.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$377K 0.17%
3,679
+40
+1% +$4.1K
CRM icon
37
Salesforce
CRM
$158B
$322K 0.15%
1,317
– –
JETS icon
38
US Global Jets ETF
JETS
$800M
$317K 0.15%
13,109
+200
+2% +$5.22K
UNP icon
39
Union Pacific
UNP
$174B
$289K 0.13%
1,314
+5
+0.4% +$1.11K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$240K 0.11%
2,877
+62
+2% +$4.97K
ESPO icon
41
VanEck Video Gaming and eSports ETF
ESPO
$258M
$218K 0.1%
+3,009
New +$211K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$131K 0.06%
2,000
– –
BSX icon
43
Boston Scientific
BSX
$71.5B
– –
-6,471
Closed -$250K
1
2

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JIC
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RCP
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HPM
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CAG
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LWMNY
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MWM
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Consolidated Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Capital Management held 43 positions worth $217M, up 8% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Capital Management's Q2 2021 filing shows 3 new, 28 increased, 7 reduced and 1 closed positions. Its largest new stake was Verizon: 125,238 shares worth $7.02M. The largest sale was Vanguard Energy ETF, an estimated $8.82M.

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

  • Consolidated Capital Management's largest Q2 2021 buy was Verizon: 125,238 shares worth $7.02M.
  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, an estimated $383K increase.
  • Consolidated Capital Management's biggest Q2 2021 reduction was Vanguard Energy ETF, cutting an estimated $8.82M.
  • Consolidated Capital Management fully exited Boston Scientific in Q2 2021, selling an estimated $250K.
  • Consolidated Capital Management's ten largest holdings make up 53% of its $217M portfolio in Q2 2021.
  • Consolidated Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Consolidated Capital Management's portfolio value rose 8% quarter-over-quarter to $217M.

Based on Consolidated Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.