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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
+1.47%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
41.08%
Holding
93
New
14
Increased
24
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$12M
2
LMT icon
Lockheed Martin
LMT
+$10.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
4
COIN icon
Coinbase
COIN
+$8.28M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.37M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.8M
5
CEG icon
Constellation Energy
CEG
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 11.27%
3 Financials 8.82%
4 Communication Services 6.87%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$73.1B
– –
-2,735
Closed -$261K
BX icon
77
Blackstone
BX
$113B
– –
-30,260
Closed -$4.66M
CEG icon
78
Constellation Energy
CEG
$95.8B
– –
-18,676
Closed -$6.6M
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-30,066
Closed -$1.58M
LLY icon
80
Eli Lilly
LLY
$1.1T
– –
-405
Closed -$435K
MSTR icon
81
Strategy Inc
MSTR
$37.4B
– –
-1,600
Closed -$243K
NUE icon
82
Nucor
NUE
$62.5B
– –
-2,523
Closed -$412K
NUKZ icon
83
Range Nuclear Renaissance Index ETF
NUKZ
$792M
– –
-6,156
Closed -$391K
PWR icon
84
Quanta Services
PWR
$99.4B
– –
-11,020
Closed -$4.65M
QSR icon
85
Restaurant Brands International
QSR
$25.4B
– –
-3,420
Closed -$233K
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-59,836
Closed -$1.74M
SYY icon
87
Sysco
SYY
$40.1B
– –
-60,286
Closed -$4.44M
VST icon
88
Vistra
VST
$48.2B
– –
-23,506
Closed -$3.79M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,546
Closed -$413K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-28,545
Closed -$4.11M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,945
Closed -$229K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-45,244
Closed -$1.93M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,752
Closed -$209K
1 2 3
4

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Consolidated Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Capital Management held 93 positions worth $310M, down 6.3% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Capital Management withdrew a net $11.8M in Q1 2026, closing 19 positions and reducing 17 holdings. Its most notable exit was Constellation Energy, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Consolidated Capital Management opened a new position in Eaton Vance Income Opportunities ETF worth $11.7M.

  • Consolidated Capital Management's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 235,705 shares worth $11.7M.
  • Consolidated Capital Management added most to Coinbase in Q1 2026, an estimated $8.28M increase.
  • Consolidated Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Consolidated Capital Management fully exited Constellation Energy in Q1 2026, selling an estimated $6.6M.
  • Consolidated Capital Management's ten largest holdings make up 41% of its $310M portfolio in Q1 2026.
  • Consolidated Capital Management opened 14 new positions and closed 19 in Q1 2026.
  • Consolidated Capital Management's portfolio value fell 6.3% quarter-over-quarter to $310M.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.