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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
-6.28%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$4.64M
Cap. Flow
+$8.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.26M
2
UBER icon
Uber
UBER
+$6.31M
3
RBLX icon
Roblox
RBLX
+$5.76M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$7.87M
2
IYH icon
iShares US Healthcare ETF
IYH
+$5.77M
3
VDE icon
Vanguard Energy ETF
VDE
+$5M
4
IRT icon
Independence Realty Trust
IRT
+$3.31M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-8,672
Closed -$285K
JETS icon
52
US Global Jets ETF
JETS
$821M
– –
-14,255
Closed -$301K
ZM icon
53
Zoom
ZM
$31.4B
– –
-16,047
Closed -$2.95M
1 2
3

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CAG
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Consolidated Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Capital Management held 53 positions worth $221M, down 2.1% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management deployed $8.96M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America: 160,847 shares worth $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $5.77M trimmed.

  • Consolidated Capital Management's largest Q1 2022 buy was Bank of America: 160,847 shares worth $6.63M.
  • Consolidated Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • Consolidated Capital Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $5.77M.
  • Consolidated Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $7.87M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $221M portfolio in Q1 2022.
  • Consolidated Capital Management opened 10 new positions and closed 5 in Q1 2022.
  • Consolidated Capital Management's portfolio value fell 2.1% quarter-over-quarter to $221M.

Based on Consolidated Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.