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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
-4.73%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.51M
Cap. Flow
+$2.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
15
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.65M
2
PYPL icon
PayPal
PYPL
+$3.82M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.68M
4
FDX icon
FedEx
FDX
+$3.48M
5
TOL icon
Toll Brothers
TOL
+$2.78M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.96M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.49M 1.56%
+4,924
New +$2.59M
FDX icon
27
FedEx
FDX
$75.4B
$2.45M 1.54%
+16,493
New +$3.48M
PG icon
28
Procter & Gamble
PG
$339B
$2.44M 1.53%
+19,298
New +$2.74M
BAC icon
29
Bank of America
BAC
$442B
$2.44M 1.53%
80,645
-25,329
-24% -$847K
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.41M 1.51%
+54,180
New +$2.77M
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.75B
$2.38M 1.5%
52,262
+21,858
+72% +$1.18M
HTZ icon
32
Hertz
HTZ
$809M
$2.36M 1.48%
144,861
+24,850
+21% +$466K
BLK icon
33
Blackrock
BLK
$176B
$2.29M 1.44%
+4,153
New +$2.72M
PARA
34
DELISTED
Paramount Global Class B
PARA
$2.18M 1.37%
+114,305
New +$2.74M
KHC icon
35
Kraft Heinz
KHC
$30B
$1.87M 1.18%
+56,132
New +$2.09M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.83M 1.15%
+33,300
New +$2.07M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.97%
5,788
-14,787
-72% -$4.46M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.92%
5,465
-685
-11% -$195K
SKYW icon
39
Skywest
SKYW
$4.34B
$1.44M 0.9%
88,249
-17,843
-17% -$378K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$1.16M 0.73%
+11,033
New +$1.32M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.1M 0.69%
+90,790
New +$1.44M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$829K 0.52%
5,357
+509
+10% +$81.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$590K 0.37%
3,290
+269
+9% +$53.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$565K 0.35%
1,966
+135
+7% +$42.9K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$499K 0.31%
+7,010
New +$548K
SP
46
DELISTED
SP Plus Corporation
SP
$475K 0.3%
15,172
– –
JETS icon
47
US Global Jets ETF
JETS
$849M
$395K 0.25%
26,301
-73,443
-74% -$1.28M
HD icon
48
Home Depot
HD
$355B
$384K 0.24%
+1,392
New +$411K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.2B
$376K 0.24%
+7,983
New +$419K
MA icon
50
Mastercard
MA
$493B
$273K 0.17%
961
-50
-5% -$16.6K
1
2
3

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Consolidated Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Capital Management held 72 positions worth $159M, down 4.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Capital Management's Q3 2022 filing shows 19 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Dollar General: 18,834 shares worth $4.52M. The largest sale was Independence Realty Trust, an estimated $4.96M.

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

  • Consolidated Capital Management's largest Q3 2022 buy was Dollar General: 18,834 shares worth $4.52M.
  • Consolidated Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2022, an estimated $3.68M increase.
  • Consolidated Capital Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $4.57M.
  • Consolidated Capital Management fully exited Independence Realty Trust in Q3 2022, selling an estimated $4.96M.
  • Consolidated Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • Consolidated Capital Management opened 19 new positions and closed 16 in Q3 2022.
  • Consolidated Capital Management's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.