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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
+13.9%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$1.15M
Cap. Flow
-$23.7M
Cap. Flow %
-12.65%
Top 10 Hldgs %
60.06%
Holding
50
New
2
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
UNH icon
UnitedHealth
UNH
+$1.15M
4
IYG icon
iShares US Financial Services ETF
IYG
+$423K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.11M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.49M
5
TGT icon
Target
TGT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 14.88%
3 Communication Services 13.19%
4 Financials 11.51%
5 Consumer Staples 8.94%
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
$2.52M 1.35%
60,192
+2,666
+5% +$114K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.16M 1.15%
35,172
-13,838
-28% -$793K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.99%
5,226
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.16M 0.62%
2,826
-1,434
-34% -$544K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.2B
$987K 0.53%
16,515
+7,863
+91% +$423K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$884K 0.47%
4,630
+2,261
+95% +$415K
SP
32
DELISTED
SP Plus Corporation
SP
$778K 0.41%
15,172
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$626K 0.33%
1,660
-97
-6% -$33.9K
NFLX icon
34
Netflix
NFLX
$309B
$530K 0.28%
10,890
– –
MA icon
35
Mastercard
MA
$493B
$437K 0.23%
1,024
-8
-0.8% -$3.21K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$401K 0.21%
2,099
-578
-22% -$106K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$372K 0.2%
4,158
-2,422
-37% -$201K
CRM icon
38
Salesforce
CRM
$158B
$351K 0.19%
1,333
-1
-0.1% -$226
UNP icon
39
Union Pacific
UNP
$174B
$342K 0.18%
1,394
+16
+1% +$3.52K
MJ icon
40
Amplify Alternative Harvest ETF
MJ
$105M
$301K 0.16%
7,775
+2,167
+39% +$81.5K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.85B
$288K 0.15%
+2,448
New +$270K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$109K 0.06%
2,000
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$6.29B
– –
-98,554
Closed -$3.91M
DG icon
44
Dollar General
DG
$27.9B
– –
-20,767
Closed -$2.2M
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-74,407
Closed -$4.11M
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-113,960
Closed -$1.47M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-59,399
Closed -$2.53M
RBLX icon
48
Roblox
RBLX
$27B
– –
-70,533
Closed -$2.04M
TGT icon
49
Target
TGT
$68B
– –
-23,330
Closed -$2.58M
TROW icon
50
T. Rowe Price
TROW
$24.3B
– –
-11,038
Closed -$1.16M
1
2

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Consolidated Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Capital Management held 50 positions worth $188M, down 0.61% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management withdrew a net $23.7M in Q4 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Global X Lithium & Battery Tech ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $14.2M.

  • Consolidated Capital Management's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 83,566 shares worth $14.2M.
  • Consolidated Capital Management added most to Mondelez International in Q4 2023, an estimated $1.95M increase.
  • Consolidated Capital Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $3.85M.
  • Consolidated Capital Management fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $4.11M.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $188M portfolio in Q4 2023.
  • Consolidated Capital Management opened 2 new positions and closed 8 in Q4 2023.
  • Consolidated Capital Management's portfolio value fell 0.61% quarter-over-quarter to $188M.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.