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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
-20.3%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$54.3M
Cap. Flow
-$8.02M
Cap. Flow %
-4.81%
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.37M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.49M
2
NFLX icon
Netflix
NFLX
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BAC icon
Bank of America
BAC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$219K 0.13%
1,329
+4
+0.3% +$707
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$205K 0.12%
2,565
+82
+3% +$7.13K
SIRI icon
53
SiriusXM
SIRI
$10.1B
$123K 0.07%
2,000
– –
HD icon
54
Home Depot
HD
$355B
– –
-1,077
Closed -$322K
NFLX icon
55
Netflix
NFLX
$309B
– –
-85,180
Closed -$3.19M
VZ icon
56
Verizon
VZ
$196B
– –
-107,824
Closed -$5.49M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,184
Closed -$202K
1 2
3

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Consolidated Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Capital Management held 57 positions worth $167M, down 25% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management withdrew a net $8.02M in Q2 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Consolidated Capital Management opened a new position in Vanguard Real Estate ETF worth $3.14M.

  • Consolidated Capital Management's largest Q2 2022 buy was Vanguard Real Estate ETF: 34,445 shares worth $3.14M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $3.63M increase.
  • Consolidated Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Consolidated Capital Management fully exited Verizon in Q2 2022, selling an estimated $5.49M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $167M portfolio in Q2 2022.
  • Consolidated Capital Management opened 9 new positions and closed 4 in Q2 2022.
  • Consolidated Capital Management's portfolio value fell 25% quarter-over-quarter to $167M.

Based on Consolidated Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.