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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
+7.09%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.61M
Cap. Flow
-$11.1M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.8%
Holding
55
New
7
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.25M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$769K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$3M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.43%
3 Financials 10.36%
4 Communication Services 8.07%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$209K 0.07%
675
– –
AMAT icon
52
Applied Materials
AMAT
$415B
$205K 0.07%
+1,000
New +$181K
HTZ icon
53
Hertz
HTZ
$756M
$74.9K 0.03%
11,008
– –
GGME icon
54
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-3,539
Closed -$217K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,369
Closed -$202K
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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HPC
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Consolidated Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Capital Management held 55 positions worth $282M, up 2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management withdrew a net $11.1M in Q3 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Invesco Next Gen Media and Gaming ETF, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Consolidated Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.13M.

  • Consolidated Capital Management's largest Q3 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 29,880 shares worth $1.13M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q3 2025, an estimated $2.47M increase.
  • Consolidated Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.1M.
  • Consolidated Capital Management fully exited Invesco Next Gen Media and Gaming ETF in Q3 2025, selling an estimated $217K.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $282M portfolio in Q3 2025.
  • Consolidated Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Consolidated Capital Management's portfolio value rose 2% quarter-over-quarter to $282M.

Based on Consolidated Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.