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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
-3.65%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.8M
Cap. Flow
-$6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.34%
Holding
49
New
–
Increased
2
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.74K
2
CRM icon
Salesforce
CRM
+$1.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
AAPL icon
Apple
AAPL
+$442K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Communication Services 15.99%
3 Consumer Discretionary 15.35%
4 Financials 11.52%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.6M 1.38%
57,526
-1,090
-2% -$47.7K
TGT icon
27
Target
TGT
$68B
$2.58M 1.37%
23,330
-606
-3% -$76.9K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.53M 1.34%
59,399
-3,242
-5% -$158K
UNH icon
29
UnitedHealth
UNH
$370B
$2.5M 1.33%
4,968
-137
-3% -$67.4K
DG icon
30
Dollar General
DG
$27.9B
$2.2M 1.16%
20,767
-204
-1% -$30.4K
DIS icon
31
Walt Disney
DIS
$181B
$2.12M 1.12%
26,134
-561
-2% -$47.9K
RBLX icon
32
Roblox
RBLX
$27B
$2.04M 1.08%
70,533
-1,442
-2% -$47.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.97%
5,226
-76
-1% -$27K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.53M 0.81%
4,260
-248
-6% -$92K
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.47M 0.78%
113,960
-3,399
-3% -$50.3K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.16M 0.61%
11,038
-277
-2% -$31.2K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$589K 0.31%
1,757
-73
-4% -$25.3K
SP
38
DELISTED
SP Plus Corporation
SP
$548K 0.29%
15,172
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$530K 0.28%
6,580
-580
-8% -$49K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$459K 0.24%
2,677
-2,717
-50% -$486K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.2B
$446K 0.24%
8,652
-630
-7% -$34.1K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$433K 0.23%
2,369
-175
-7% -$33.8K
NFLX icon
43
Netflix
NFLX
$309B
$411K 0.22%
10,890
– –
MA icon
44
Mastercard
MA
$493B
$409K 0.22%
1,032
-34
-3% -$13.6K
UNP icon
45
Union Pacific
UNP
$174B
$281K 0.15%
1,378
+8
+0.6% +$1.74K
CRM icon
46
Salesforce
CRM
$158B
$271K 0.14%
1,334
+6
+0.5% +$1.3K
MJ icon
47
Amplify Alternative Harvest ETF
MJ
$105M
$246K 0.13%
5,608
-47
-0.8% -$1.9K
SIRI icon
48
SiriusXM
SIRI
$10.1B
$90.4K 0.05%
2,000
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,000
Closed -$215K
1
2

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LWMNY
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Consolidated Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Capital Management held 49 positions worth $189M, down 7.3% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management withdrew a net $6M in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $215K position sold in full.

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

Against the trend, Consolidated Capital Management added an estimated $1.74K to Union Pacific.

  • Consolidated Capital Management added most to Union Pacific in Q3 2023, an estimated $1.74K increase.
  • Consolidated Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $512K.
  • Consolidated Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $215K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $189M portfolio in Q3 2023.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Consolidated Capital Management's portfolio value fell 7.3% quarter-over-quarter to $189M.

Based on Consolidated Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.