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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
-6.28%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$4.64M
Cap. Flow
+$8.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.26M
2
UBER icon
Uber
UBER
+$6.31M
3
RBLX icon
Roblox
RBLX
+$5.76M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$7.87M
2
IYH icon
iShares US Healthcare ETF
IYH
+$5.77M
3
VDE icon
Vanguard Energy ETF
VDE
+$5M
4
IRT icon
Independence Realty Trust
IRT
+$3.31M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.82M 1.73%
83,129
+32,111
+63% +$1.53M
COST icon
27
Costco
COST
$420B
$3.56M 1.61%
6,179
-2,547
-29% -$1.34M
HTZ icon
28
Hertz
HTZ
$809M
$3.52M 1.59%
+158,666
New +$3.33M
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.21M 1.45%
8,871
+1,523
+21% +$541K
NFLX icon
30
Netflix
NFLX
$309B
$3.19M 1.44%
85,180
-30,370
-26% -$1.26M
SMH icon
31
VanEck Semiconductor ETF
SMH
$71.8B
$3.05M 1.38%
+22,594
New +$3.09M
BKNG icon
32
Booking.com
BKNG
$161B
$2.43M 1.1%
+25,875
New +$2.42M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 1%
6,261
-97
-2% -$31.4K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$875K 0.4%
4,843
+80
+2% +$14K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$688K 0.31%
3,021
+134
+5% +$30.1K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$634K 0.29%
1,828
– –
SP
37
DELISTED
SP Plus Corporation
SP
$476K 0.22%
15,172
– –
MJ icon
38
Amplify Alternative Harvest ETF
MJ
$105M
$439K 0.2%
3,530
+688
+24% +$82.7K
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$308M
$414K 0.19%
+8,496
New +$403K
MA icon
40
Mastercard
MA
$493B
$366K 0.17%
1,025
-44
-4% -$15.8K
UNP icon
41
Union Pacific
UNP
$174B
$364K 0.16%
1,333
– –
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$332K 0.15%
+3,554
New +$340K
HD icon
43
Home Depot
HD
$355B
$322K 0.15%
1,077
-122
-10% -$42.3K
CRM icon
44
Salesforce
CRM
$158B
$281K 0.13%
1,325
+8
+0.6% +$1.72K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$268K 0.12%
2,614
-1,245
-32% -$126K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$238K 0.11%
2,483
-479
-16% -$44.4K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$202K 0.09%
+2,184
New +$200K
SIRI icon
48
SiriusXM
SIRI
$10.1B
$132K 0.06%
2,000
– –
ITB icon
49
iShares US Home Construction ETF
ITB
$2.41B
– –
-94,903
Closed -$7.87M
IVT icon
50
InvenTrust Properties
IVT
$2.59B
– –
-9,192
Closed -$251K
1
2
3

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Consolidated Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Capital Management held 53 positions worth $221M, down 2.1% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management deployed $8.96M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America: 160,847 shares worth $6.63M.

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

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $5.77M trimmed.

  • Consolidated Capital Management's largest Q1 2022 buy was Bank of America: 160,847 shares worth $6.63M.
  • Consolidated Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • Consolidated Capital Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $5.77M.
  • Consolidated Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $7.87M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $221M portfolio in Q1 2022.
  • Consolidated Capital Management opened 10 new positions and closed 5 in Q1 2022.
  • Consolidated Capital Management's portfolio value fell 2.1% quarter-over-quarter to $221M.

Based on Consolidated Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.