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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
+12.05%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$35.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
57.68%
Holding
50
New
5
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
NUE icon
Nucor
NUE
+$1.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
SFM icon
Sprouts Farmers Market
SFM
+$522K
3
COST icon
Costco
COST
+$300K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$4.41M 1.59%
11,353
+1,107
+11% +$369K
TOL icon
27
Toll Brothers
TOL
$14.5B
$3.75M 1.36%
32,874
+1,123
+4% +$117K
NFLX icon
28
Netflix
NFLX
$309B
$1.49M 0.54%
11,140
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.49%
2,470
+163
+7% +$81.1K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$758K 0.27%
1,719
+100
+6% +$41.5K
MSTR icon
31
Strategy Inc
MSTR
$38.4B
$647K 0.23%
1,600
-154
-9% -$56.1K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$519K 0.19%
6,060
+213
+4% +$16.9K
ORCL icon
33
Oracle
ORCL
$423B
$428K 0.15%
1,957
-500
-20% -$80.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.15%
2,404
+201
+9% +$33.2K
CRM icon
35
Salesforce
CRM
$158B
$359K 0.13%
1,316
+9
+0.7% +$2.41K
MA icon
36
Mastercard
MA
$493B
$337K 0.12%
600
-2
-0.3% -$1.11K
AVGO icon
37
Broadcom
AVGO
$2.04T
$335K 0.12%
1,214
-64
-5% -$13.9K
UNP icon
38
Union Pacific
UNP
$174B
$331K 0.12%
1,439
+8
+0.6% +$1.78K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$328K 0.12%
3,020
+6
+0.2% +$614
TSLA icon
40
Tesla
TSLA
$1.3T
$323K 0.12%
+1,017
New +$306K
BSX icon
41
Boston Scientific
BSX
$71.5B
$294K 0.11%
2,735
– –
IBM icon
42
IBM
IBM
$224B
$265K 0.1%
900
-300
-25% -$77.3K
INTU icon
43
Intuit
INTU
$89B
$259K 0.09%
329
-25
-7% -$16.9K
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$217K 0.08%
+3,539
New +$189K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$216K 0.08%
675
-150
-18% -$49.4K
NET icon
46
Cloudflare
NET
$107B
$215K 0.08%
+1,100
New +$160K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$202K 0.07%
+1,369
New +$187K
HTZ icon
48
Hertz
HTZ
$809M
$75.2K 0.03%
+11,008
New +$68.7K
CVX icon
49
Chevron
CVX
$366B
– –
-1,369
Closed -$229K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
– –
-1,440
Closed -$228K
1
2

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Consolidated Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Capital Management held 50 positions worth $277M, up 15% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Capital Management deployed $11.4M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 1,017 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Consolidated Capital Management's largest Q2 2025 buy was Tesla: 1,017 shares worth $323K.
  • Consolidated Capital Management added most to NVIDIA in Q2 2025, an estimated $1.33M increase.
  • Consolidated Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Consolidated Capital Management fully exited Chevron in Q2 2025, selling an estimated $229K.
  • Consolidated Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q2 2025.
  • Consolidated Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • Consolidated Capital Management's portfolio value rose 15% quarter-over-quarter to $277M.

Based on Consolidated Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.