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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
+15.78%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
59.89%
Holding
46
New
4
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$196K
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$192K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190K
4
MSTR icon
Strategy Inc
MSTR
+$146K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
AMZN icon
Amazon
AMZN
+$318K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$301K
4
MSFT icon
Microsoft
MSFT
+$291K
5
IYH icon
iShares US Healthcare ETF
IYH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.52%
3 Communication Services 14.47%
4 Financials 11.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.3M 1.1%
34,317
-855
-2% -$52.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 1.05%
5,223
-3
-0.1% -$1.18K
TSLA icon
28
Tesla
TSLA
$1.3T
$2.16M 1.03%
12,280
+29
+0.2% +$5.67K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.58%
2,732
-94
-3% -$40.3K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.2B
$1.02M 0.49%
15,410
-1,105
-7% -$68.6K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.97B
$877K 0.42%
4,294
-336
-7% -$66K
SP
32
DELISTED
SP Plus Corporation
SP
$792K 0.38%
15,172
– –
NFLX icon
33
Netflix
NFLX
$309B
$677K 0.32%
11,140
+250
+2% +$14.1K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$659K 0.32%
1,658
-2
-0.1% -$770
MA icon
35
Mastercard
MA
$493B
$480K 0.23%
996
-28
-3% -$12.8K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$432K 0.21%
2,099
– –
CRM icon
37
Salesforce
CRM
$158B
$401K 0.19%
1,333
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$362K 0.17%
3,936
-222
-5% -$19.8K
UNP icon
39
Union Pacific
UNP
$174B
$343K 0.16%
1,394
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.85B
$309K 0.15%
2,358
-90
-4% -$11.3K
MSTR icon
41
Strategy Inc
MSTR
$38.4B
$273K 0.13%
+1,600
New +$146K
HD icon
42
Home Depot
HD
$355B
$206K 0.1%
+537
New +$196K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.1%
+1,615
New +$190K
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$203K 0.1%
+4,635
New +$192K
SIRI icon
45
SiriusXM
SIRI
$10.1B
$77.6K 0.04%
2,000
– –
MJ icon
46
Amplify Alternative Harvest ETF
MJ
$105M
– –
-7,775
Closed -$301K
1
2

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CIM
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DA
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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
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LWMNY
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MWM
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Consolidated Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Capital Management held 46 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management's Q1 2024 filing shows 4 new, 4 increased, 32 reduced and 1 closed positions. Its largest new stake was Home Depot: 537 shares worth $206K. The largest sale was Meta Platforms (Facebook), an estimated $390K.

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

  • Consolidated Capital Management's largest Q1 2024 buy was Home Depot: 537 shares worth $206K.
  • Consolidated Capital Management added most to Apple in Q1 2024, an estimated $37.3K increase.
  • Consolidated Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Consolidated Capital Management fully exited Amplify Alternative Harvest ETF in Q1 2024, selling an estimated $301K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $209M portfolio in Q1 2024.
  • Consolidated Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Consolidated Capital Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Consolidated Capital Management's 13F filing for Q1 2024, filed 6 May 2024.