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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
+0.78%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.5M
Cap. Flow
+$17.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.2%
Holding
51
New
15
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
NUE icon
Nucor
NUE
+$6.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.64M
4
BAC icon
Bank of America
BAC
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.31%
3 Consumer Discretionary 10.72%
4 Communication Services 7.28%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
– –
-515
Closed -$208K
1 2
3

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CAG
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Consolidated Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Capital Management held 51 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $17.7M of net new capital in Q1 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.17M trimmed.

  • Consolidated Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 117,694 shares worth $20.4M.
  • Consolidated Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $16.2M increase.
  • Consolidated Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.17M.
  • Consolidated Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.1M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $241M portfolio in Q1 2025.
  • Consolidated Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • Consolidated Capital Management's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.