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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
-4.73%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.51M
Cap. Flow
+$2.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
15
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.65M
2
PYPL icon
PayPal
PYPL
+$3.82M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.68M
4
FDX icon
FedEx
FDX
+$3.48M
5
TOL icon
Toll Brothers
TOL
+$2.78M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.96M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.94B
$271K 0.17%
+1,578
New +$298K
UNP icon
52
Union Pacific
UNP
$174B
$262K 0.16%
1,346
+8
+0.6% +$1.77K
NFLX icon
53
Netflix
NFLX
$318B
$258K 0.16%
+10,960
New +$243K
MJ icon
54
Amplify Alternative Harvest ETF
MJ
$105M
$250K 0.16%
4,546
+949
+26% +$65.8K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$306M
$218K 0.14%
6,304
-85,996
-93% -$3.33M
SIRI icon
56
SiriusXM
SIRI
$9.7B
$114K 0.07%
2,000
– –
BKNG icon
57
Booking.com
BKNG
$160B
– –
-25,800
Closed -$1.8M
CRM icon
58
Salesforce
CRM
$162B
– –
-1,329
Closed -$219K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-5,894
Closed -$749K
HIW icon
60
Highwoods Properties
HIW
$3.41B
– –
-98,576
Closed -$3.37M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-22,750
Closed -$433K
IRT icon
62
Independence Realty Trust
IRT
$3.94B
– –
-239,327
Closed -$4.96M
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.94B
– –
-20,712
Closed -$1.82M
METV icon
64
Roundhill Ball Metaverse ETF
METV
$212M
– –
-117,634
Closed -$945K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,922
Closed -$253K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-2,565
Closed -$205K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$44.8B
– –
-5,169
Closed -$602K
UBER icon
68
Uber
UBER
$159B
– –
-115,786
Closed -$2.37M
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
– –
-31,583
Closed -$2.44M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-34,445
Closed -$3.14M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,927
Closed -$886K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,709
Closed -$237K
1 2
3

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RCP
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HPM
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CAG
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MWM
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Consolidated Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Capital Management held 72 positions worth $159M, down 4.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Capital Management's Q3 2022 filing shows 19 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Dollar General: 18,834 shares worth $4.52M. The largest sale was Independence Realty Trust, an estimated $4.96M.

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

  • Consolidated Capital Management's largest Q3 2022 buy was Dollar General: 18,834 shares worth $4.52M.
  • Consolidated Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2022, an estimated $3.68M increase.
  • Consolidated Capital Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $4.57M.
  • Consolidated Capital Management fully exited Independence Realty Trust in Q3 2022, selling an estimated $4.96M.
  • Consolidated Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • Consolidated Capital Management opened 19 new positions and closed 16 in Q3 2022.
  • Consolidated Capital Management's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.