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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
+18.96%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
(+11%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
29
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$6.25M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.93M |
| 3 |
Amazon
AMZN
|
+$3.42M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Independence Realty Trust
IRT
|
+$3.6M |
| 5 |
Southwest Airlines
LUV
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.41B
| – | – |
-92,988
| Closed | -$2.6M |
|
52
Hertz
HTZ
$756M
| – | – |
-133,908
| Closed | -$2.06M |
|
|
53
Independence Realty Trust
IRT
$3.94B
| – | – |
-213,506
| Closed | -$3.6M |
|
54
US Global Jets ETF
JETS
$821M
| – | – |
-26,010
| Closed | -$444K |
|
|
55
Southwest Airlines
LUV
$22B
| – | – |
-92,160
| Closed | -$3.1M |
|
56
Invesco Leisure and Entertainment ETF
PEJ
$306M
| – | – |
-6,290
| Closed | -$229K |
|
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-62,016
| Closed | -$5.4M |
|
58
Skywest
SKYW
$4.18B
| – | – |
-80,286
| Closed | -$1.33M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-12,656
| Closed | -$4.84M |
|
|
60
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-41,735
| Closed | -$5.06M |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,700
| Closed | -$325K |
|
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Consolidated Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Consolidated Capital Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Consolidated Capital Management's Q1 2023 filing shows 3 new, 29 increased, 12 reduced and 13 closed positions. Its largest new stake was ARK Innovation ETF: 102,623 shares worth $4.14M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Consolidated Capital Management's largest Q1 2023 buy was ARK Innovation ETF: 102,623 shares worth $4.14M.
- Consolidated Capital Management added most to iShares US Healthcare ETF in Q1 2023, an estimated $6.25M increase.
- Consolidated Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
- Consolidated Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2023, selling an estimated $5.4M.
- Consolidated Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
- Consolidated Capital Management opened 3 new positions and closed 13 in Q1 2023.
- Consolidated Capital Management's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.