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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
-0.16%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.91M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.8%
Holding
42
New
–
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$179K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$173K
4
VZ icon
Verizon
VZ
+$151K
5
LUV icon
Southwest Airlines
LUV
+$144K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$218K
3
IRT icon
Independence Realty Trust
IRT
+$101K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
COST icon
Costco
COST
+$61.5K

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Technology 15.37%
3 Industrials 12.89%
4 Consumer Discretionary 10.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$2.99M 1.41%
11,568
+54
+0.5% +$12.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.82%
6,358
-359
-5% -$101K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$782K 0.37%
4,763
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$641K 0.3%
2,887
+66
+2% +$15.1K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$625K 0.29%
1,848
+16
+0.9% +$5.59K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$105M
$490K 0.23%
2,836
+105
+4% +$21.4K
SP
32
DELISTED
SP Plus Corporation
SP
$465K 0.22%
15,172
– –
HD icon
33
Home Depot
HD
$355B
$394K 0.19%
1,199
– –
MA icon
34
Mastercard
MA
$493B
$379K 0.18%
1,090
-2
-0.2% -$727
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$367K 0.17%
3,751
+72
+2% +$7.4K
CRM icon
36
Salesforce
CRM
$158B
$357K 0.17%
1,317
– –
JETS icon
37
US Global Jets ETF
JETS
$849M
$318K 0.15%
13,472
+363
+3% +$8.37K
UNP icon
38
Union Pacific
UNP
$174B
$259K 0.12%
1,320
+6
+0.5% +$1.3K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$250K 0.12%
2,920
+43
+1% +$3.81K
SIRI icon
40
SiriusXM
SIRI
$10.1B
$122K 0.06%
2,000
– –
ESPO icon
41
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-3,009
Closed -$218K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
– –
-7,422
Closed -$2.63M
1
2

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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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Consolidated Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Capital Management held 42 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Consolidated Capital Management opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $235K increase.
  • Consolidated Capital Management's biggest Q3 2021 reduction was Independence Realty Trust, cutting an estimated $101K.
  • Consolidated Capital Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $2.63M.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $213M portfolio in Q3 2021.
  • Consolidated Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Consolidated Capital Management's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Consolidated Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.