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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
+5.02%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.37M
Cap. Flow
+$5.27M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
2
IRT icon
Independence Realty Trust
IRT
+$3.61M
3
HIW icon
Highwoods Properties
HIW
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
AMZN icon
Amazon
AMZN
+$250K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.07M
3
FDX icon
FedEx
FDX
+$557K
4
RBLX icon
Roblox
RBLX
+$549K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$394K 0.24%
1,134
+173
+18% +$56.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.19%
1,700
-1,590
-48% -$306K
NFLX icon
53
Netflix
NFLX
$308B
$322K 0.19%
10,920
-40
-0.4% -$1.12K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.91B
$297K 0.18%
1,552
-26
-2% -$4.89K
UNP icon
55
Union Pacific
UNP
$174B
$282K 0.17%
1,362
+16
+1% +$3.28K
MJ icon
56
Amplify Alternative Harvest ETF
MJ
$106M
$233K 0.14%
4,553
+7
+0.2% +$433
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$305M
$229K 0.14%
6,290
-14
-0.2% -$524
SIRI icon
58
SiriusXM
SIRI
$9.9B
$117K 0.07%
2,000
– –
HD icon
59
Home Depot
HD
$348B
– –
-1,392
Closed -$384K
1 2
3

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Consolidated Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Capital Management held 59 positions worth $168M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Consolidated Capital Management deployed $5.27M of net new capital in Q4 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.69M trimmed.

  • Consolidated Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q4 2022, an estimated $2.16M increase.
  • Consolidated Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Consolidated Capital Management fully exited Home Depot in Q4 2022, selling an estimated $384K.
  • Consolidated Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2022.
  • Consolidated Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Consolidated Capital Management's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Consolidated Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.