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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
+12.68%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.96%
Holding
49
New
1
Increased
15
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K
2
DG icon
Dollar General
DG
+$89.8K
3
PARA
Paramount Global Class B
PARA
+$53.5K
4
TGT icon
Target
TGT
+$52.7K
5
PYPL icon
PayPal
PYPL
+$52.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
MSFT icon
Microsoft
MSFT
+$295K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
4
AMZN icon
Amazon
AMZN
+$213K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 15.41%
3 Communication Services 15.24%
4 Financials 11.44%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$3.16M 1.55%
23,936
+355
+2% +$52.7K
KHC icon
27
Kraft Heinz
KHC
$30B
$2.95M 1.45%
83,104
-60
-0.1% -$2.31K
RBLX icon
28
Roblox
RBLX
$27B
$2.9M 1.43%
71,975
-857
-1% -$34.4K
PG icon
29
Procter & Gamble
PG
$339B
$2.89M 1.42%
19,028
-182
-0.9% -$27.4K
UNH icon
30
UnitedHealth
UNH
$370B
$2.45M 1.21%
5,105
-38
-0.7% -$18.6K
DIS icon
31
Walt Disney
DIS
$181B
$2.38M 1.17%
26,695
-74
-0.3% -$7.01K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.38M 1.17%
58,616
+1,128
+2% +$45.9K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.87M 0.92%
117,359
+2,965
+3% +$53.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.89%
5,302
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.82%
4,508
-137
-3% -$46.1K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.27M 0.62%
11,315
-55
-0.5% -$6.02K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$962K 0.47%
5,394
+151
+3% +$27.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$629K 0.31%
1,830
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$608K 0.3%
7,160
+32
+0.4% +$2.45K
SP
40
DELISTED
SP Plus Corporation
SP
$593K 0.29%
15,172
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.99B
$495K 0.24%
2,544
+16
+0.6% +$3.13K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.2B
$489K 0.24%
9,282
+96
+1% +$4.87K
NFLX icon
43
Netflix
NFLX
$309B
$480K 0.24%
10,890
– –
MA icon
44
Mastercard
MA
$493B
$419K 0.21%
1,066
-14
-1% -$5.25K
CRM icon
45
Salesforce
CRM
$158B
$281K 0.14%
1,328
-1
-0.1% -$204
UNP icon
46
Union Pacific
UNP
$174B
$280K 0.14%
1,370
+8
+0.6% +$1.59K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.11%
+2,000
New +$201K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$105M
$203K 0.1%
5,655
+61
+1% +$2.35K
SIRI icon
49
SiriusXM
SIRI
$10.1B
$90.6K 0.04%
2,000
– –
1
2

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LWMNY
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Consolidated Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Capital Management held 49 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Consolidated Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

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

  • Consolidated Capital Management's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 2,000 shares worth $215K.
  • Consolidated Capital Management added most to Dollar General in Q2 2023, an estimated $89.8K increase.
  • Consolidated Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Consolidated Capital Management's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Consolidated Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.