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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
+6.86%
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
+$409K
Cap. Flow
-$10.9M
Cap. Flow %
-5.23%
Top 10 Hldgs %
64.12%
Holding
46
New
1
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$4.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.02M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
GE icon
GE Aerospace
GE
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 12.95%
3 Consumer Discretionary 12.63%
4 Financials 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.61%
2,683
-49
-2% -$22K
NFLX icon
27
Netflix
NFLX
$309B
$752K 0.36%
11,140
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$729K 0.35%
3,591
-703
-16% -$143K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$633K 0.3%
1,619
-39
-2% -$15.1K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$476K 0.23%
2,215
+116
+6% +$25.1K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$456K 0.22%
6,987
-8,423
-55% -$547K
MA icon
32
Mastercard
MA
$493B
$435K 0.21%
986
-10
-1% -$4.55K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$411K 0.2%
4,510
+574
+15% +$51K
CRM icon
34
Salesforce
CRM
$158B
$335K 0.16%
1,303
-30
-2% -$8.03K
UNP icon
35
Union Pacific
UNP
$174B
$319K 0.15%
1,408
+14
+1% +$3.28K
GGME icon
36
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$225K 0.11%
4,734
+99
+2% +$4.39K
MSTR icon
37
Strategy Inc
MSTR
$38.4B
$220K 0.11%
1,600
– –
BSX icon
38
Boston Scientific
BSX
$71.5B
$211K 0.1%
+2,735
New +$200K
SIRI icon
39
SiriusXM
SIRI
$10.1B
$56.6K 0.03%
2,000
– –
HD icon
40
Home Depot
HD
$355B
– –
-537
Closed -$206K
PYPL icon
41
PayPal
PYPL
$50.5B
– –
-34,317
Closed -$2.3M
TSLA icon
42
Tesla
TSLA
$1.3T
– –
-12,280
Closed -$2.16M
UNH icon
43
UnitedHealth
UNH
$370B
– –
-7,139
Closed -$3.53M
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,358
Closed -$309K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,615
Closed -$203K
SP
46
DELISTED
SP Plus Corporation
SP
– –
-15,172
Closed -$792K
1
2

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Consolidated Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Capital Management held 46 positions worth $209M, up 0.2% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consolidated Capital Management withdrew a net $10.9M in Q2 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Consolidated Capital Management opened a new position in Boston Scientific worth $211K.

  • Consolidated Capital Management's largest Q2 2024 buy was Boston Scientific: 2,735 shares worth $211K.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q2 2024, an estimated $4.67M increase.
  • Consolidated Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • Consolidated Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $3.53M.
  • Consolidated Capital Management's ten largest holdings make up 64% of its $209M portfolio in Q2 2024.
  • Consolidated Capital Management opened 1 new position and closed 7 in Q2 2024.
  • Consolidated Capital Management's portfolio value rose 0.2% quarter-over-quarter to $209M.

Based on Consolidated Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.