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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
-20.3%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$54.3M
Cap. Flow
-$8.02M
Cap. Flow %
-4.81%
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.37M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.49M
2
NFLX icon
Netflix
NFLX
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BAC icon
Bank of America
BAC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$2.37M 1.42%
115,786
-59,817
-34% -$1.59M
SKYW icon
27
Skywest
SKYW
$4.34B
$2.25M 1.35%
106,092
-28,547
-21% -$750K
RBLX icon
28
Roblox
RBLX
$27B
$2.11M 1.27%
64,273
-31,193
-33% -$1.05M
HTZ icon
29
Hertz
HTZ
$809M
$1.9M 1.14%
120,011
-38,655
-24% -$763K
IYJ icon
30
iShares US Industrials ETF
IYJ
$2.02B
$1.82M 1.09%
+20,712
New +$1.99M
BKNG icon
31
Booking.com
BKNG
$161B
$1.8M 1.08%
25,800
-75
-0.3% -$6.4K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.79M 1.07%
56,911
-26,218
-32% -$917K
SMH icon
33
VanEck Semiconductor ETF
SMH
$73.2B
$1.69M 1.01%
16,570
-6,024
-27% -$700K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 1.01%
6,150
-111
-2% -$34.8K
JETS icon
35
US Global Jets ETF
JETS
$800M
$1.65M 0.99%
+99,744
New +$1.96M
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.76B
$1.49M 0.89%
30,404
-14,973
-33% -$928K
METV icon
37
Roundhill Ball Metaverse ETF
METV
$219M
$945K 0.57%
+117,634
New +$1.11M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$886K 0.53%
+11,927
New +$895K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$817K 0.49%
4,848
+5
+0.1% +$873
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$749K 0.45%
+5,894
New +$881K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.7B
$602K 0.36%
+5,169
New +$697K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$570K 0.34%
3,021
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$564K 0.34%
1,831
+3
+0.2% +$981
SP
44
DELISTED
SP Plus Corporation
SP
$466K 0.28%
15,172
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.4B
$433K 0.26%
+22,750
New +$443K
MA icon
46
Mastercard
MA
$493B
$319K 0.19%
1,011
-14
-1% -$4.82K
UNP icon
47
Union Pacific
UNP
$174B
$285K 0.17%
1,338
+5
+0.4% +$1.14K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$253K 0.15%
+1,922
New +$275K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$105M
$250K 0.15%
3,597
+67
+2% +$6.2K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.14%
2,709
+95
+4% +$8.96K
1
2
3

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Consolidated Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Capital Management held 57 positions worth $167M, down 25% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management withdrew a net $8.02M in Q2 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $5.49M position sold in full.

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

Against the trend, Consolidated Capital Management opened a new position in Vanguard Real Estate ETF worth $3.14M.

  • Consolidated Capital Management's largest Q2 2022 buy was Vanguard Real Estate ETF: 34,445 shares worth $3.14M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $3.63M increase.
  • Consolidated Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Consolidated Capital Management fully exited Verizon in Q2 2022, selling an estimated $5.49M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $167M portfolio in Q2 2022.
  • Consolidated Capital Management opened 9 new positions and closed 4 in Q2 2022.
  • Consolidated Capital Management's portfolio value fell 25% quarter-over-quarter to $167M.

Based on Consolidated Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.