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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
+18.96%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
-$3.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
29
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.93M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
IRT icon
Independence Realty Trust
IRT
+$3.6M
5
LUV icon
Southwest Airlines
LUV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Communication Services 15.09%
3 Consumer Discretionary 13.96%
4 Financials 12.33%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.26M 1.76%
62,465
+8,552
+16% +$448K
KHC icon
27
Kraft Heinz
KHC
$30B
$3.22M 1.73%
83,164
+27,454
+49% +$1.09M
FDX icon
28
FedEx
FDX
$75.4B
$3.14M 1.69%
13,726
+584
+4% +$119K
PG icon
29
Procter & Gamble
PG
$339B
$2.86M 1.54%
19,210
-69
-0.4% -$9.86K
DIS icon
30
Walt Disney
DIS
$181B
$2.68M 1.44%
26,769
-268
-1% -$27K
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.55M 1.37%
114,394
+27,839
+32% +$597K
UNH icon
32
UnitedHealth
UNH
$370B
$2.43M 1.31%
5,143
+237
+5% +$114K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.38M 1.28%
+57,488
New +$2.46M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.88%
5,302
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.8%
4,645
-8,969
-66% -$2.65M
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.28M 0.69%
11,370
+348
+3% +$39.8K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$961K 0.52%
5,243
-88
-2% -$15.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$609K 0.33%
1,830
-125
-6% -$41.5K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$533K 0.29%
7,128
+148
+2% +$10.6K
SP
40
DELISTED
SP Plus Corporation
SP
$520K 0.28%
15,172
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.26%
2,528
+976
+63% +$185K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.2B
$462K 0.25%
9,186
+1,389
+18% +$75.8K
MA icon
43
Mastercard
MA
$493B
$392K 0.21%
1,080
-54
-5% -$19.6K
NFLX icon
44
Netflix
NFLX
$309B
$376K 0.2%
10,890
-30
-0.3% -$993
UNP icon
45
Union Pacific
UNP
$174B
$274K 0.15%
1,362
– –
CRM icon
46
Salesforce
CRM
$158B
$266K 0.14%
+1,329
New +$224K
MJ icon
47
Amplify Alternative Harvest ETF
MJ
$105M
$236K 0.13%
5,594
+1,041
+23% +$51.7K
SIRI icon
48
SiriusXM
SIRI
$10.1B
$79.4K 0.04%
2,000
– –
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-63,610
Closed -$1.8M
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.75B
– –
-42,515
Closed -$1.64M
1
2
3

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RCP
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HPM
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LWMNY
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Consolidated Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Capital Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Capital Management's Q1 2023 filing shows 3 new, 29 increased, 12 reduced and 13 closed positions. Its largest new stake was ARK Innovation ETF: 102,623 shares worth $4.14M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Consolidated Capital Management's largest Q1 2023 buy was ARK Innovation ETF: 102,623 shares worth $4.14M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q1 2023, an estimated $6.25M increase.
  • Consolidated Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Consolidated Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2023, selling an estimated $5.4M.
  • Consolidated Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Consolidated Capital Management opened 3 new positions and closed 13 in Q1 2023.
  • Consolidated Capital Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.