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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
+6.8%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
54.52%
Holding
43
New
3
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$279K
3
IVT icon
InvenTrust Properties
IVT
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$186K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$176K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$774K
2
MSFT icon
Microsoft
MSFT
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
4
AAPL icon
Apple
AAPL
+$136K
5
VZ icon
Verizon
VZ
+$89.4K

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.44%
3 Industrials 11.25%
4 Consumer Discretionary 10.51%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.6B
$2.95M 1.31%
16,047
+323
+2% +$75.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$2.92M 1.3%
+7,348
New +$2.84M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.84%
6,358
– –
GLD icon
29
SPDR Gold Trust
GLD
$142B
$814K 0.36%
4,763
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$697K 0.31%
2,887
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$664K 0.29%
1,828
-20
-1% -$7.11K
HD icon
32
Home Depot
HD
$355B
$498K 0.22%
1,199
– –
SP
33
DELISTED
SP Plus Corporation
SP
$428K 0.19%
15,172
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$408K 0.18%
3,859
+108
+3% +$11.2K
MA icon
35
Mastercard
MA
$493B
$384K 0.17%
1,069
-21
-2% -$7.26K
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$105M
$378K 0.17%
2,842
+6
+0.2% +$945
UNP icon
37
Union Pacific
UNP
$174B
$336K 0.15%
1,333
+13
+1% +$3.08K
CRM icon
38
Salesforce
CRM
$158B
$335K 0.15%
1,317
– –
JETS icon
39
US Global Jets ETF
JETS
$849M
$301K 0.13%
14,255
+783
+6% +$17.5K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$291K 0.13%
2,962
+42
+1% +$3.86K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.23B
$285K 0.13%
+8,672
New +$279K
IVT icon
42
InvenTrust Properties
IVT
$2.59B
$251K 0.11%
+9,192
New +$232K
SIRI icon
43
SiriusXM
SIRI
$10.1B
$127K 0.06%
2,000
– –
1
2

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LWMNY
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Consolidated Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Capital Management held 43 positions worth $226M, up 6.1% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management's Q4 2021 filing shows 3 new, 21 increased and 12 reduced positions. Its largest new stake was Invesco QQQ Trust: 7,348 shares worth $2.92M. The largest sale was Independence Realty Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Consolidated Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 7,348 shares worth $2.92M.
  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, an estimated $186K increase.
  • Consolidated Capital Management's biggest Q4 2021 reduction was Independence Realty Trust, cutting an estimated $774K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q4 2021.
  • Consolidated Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Consolidated Capital Management's portfolio value rose 6.1% quarter-over-quarter to $226M.

Based on Consolidated Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.