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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
+8.43%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$43.9M
Cap. Flow
+$35.6M
Cap. Flow %
17.77%
Top 10 Hldgs %
54.8%
Holding
45
New
12
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$9.46M
2
GE icon
GE Aerospace
GE
+$9.02M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$6.19M
4
HIW icon
Highwoods Properties
HIW
+$5.87M
5
IRT icon
Independence Realty Trust
IRT
+$5.81M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.55M
2
COST icon
Costco
COST
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 15.83%
2 Industrials 14.53%
3 Technology 14.2%
4 Consumer Discretionary 9.82%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$9.87B
$15.8M 7.9%
233,033
+17,255
+8% +$1.1M
AAPL icon
2
Apple
AAPL
$4.95T
$12.4M 6.17%
101,211
-14,317
-12% -$1.84M
V icon
3
Visa
V
$689B
$11.3M 5.62%
53,246
-5,919
-10% -$1.25M
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.1M 5.54%
47,106
-7,903
-14% -$1.83M
AMZN icon
5
Amazon
AMZN
$2.49T
$10.9M 5.44%
70,440
-11,260
-14% -$1.78M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.38B
$10.7M 5.34%
212,025
-21,945
-9% -$1.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10M 4.99%
34,001
-574
-2% -$155K
GE icon
8
GE Aerospace
GE
$375B
$9.74M 4.86%
+148,913
New +$9.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$9.46M 4.72%
91,740
-23,540
-20% -$2.32M
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.46M 4.22%
+123,283
New +$9.46M
LUV icon
11
Southwest Airlines
LUV
$22.2B
$7.59M 3.79%
124,375
+33,590
+37% +$1.79M
CAT icon
12
Caterpillar
CAT
$402B
$7.05M 3.52%
30,421
+2,891
+11% +$598K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.35B
$6.31M 3.15%
+92,985
New +$5.74M
DIS icon
14
Walt Disney
DIS
$168B
$6.29M 3.14%
34,089
-1,256
-4% -$232K
IRT icon
15
Independence Realty Trust
IRT
$3.87B
$6.23M 3.11%
+409,665
New +$5.81M
HIW icon
16
Highwoods Properties
HIW
$3.73B
$6.17M 3.08%
+143,767
New +$5.87M
MCD icon
17
McDonald's
MCD
$192B
$5.96M 2.97%
26,594
+3,773
+17% +$807K
NFLX icon
18
Netflix
NFLX
$293B
$5.86M 2.92%
112,240
+4,000
+4% +$212K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.65B
$5.66M 2.82%
+38,392
New +$6.19M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.54B
$4.74M 2.36%
+53,429
New +$5.3M
ZM icon
21
Zoom
ZM
$26.7B
$4.73M 2.36%
14,722
-827
-5% -$304K
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.65M 2.32%
+79,550
New +$5.2M
SKYW icon
23
Skywest
SKYW
$4.37B
$4.45M 2.22%
81,627
+20,206
+33% +$996K
COST icon
24
Costco
COST
$422B
$3.11M 1.55%
8,831
-7,218
-45% -$2.51M
TSLA icon
25
Tesla
TSLA
$1.22T
$2.49M 1.24%
11,199
-7,359
-40% -$1.85M
1
2

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Consolidated Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Capital Management held 45 positions worth $200M, up 28% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management deployed $35.6M of net new capital in Q1 2021, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 123,283 shares worth $8.46M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $4.55M trimmed.

  • Consolidated Capital Management's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 123,283 shares worth $8.46M.
  • Consolidated Capital Management added most to Southwest Airlines in Q1 2021, an estimated $1.79M increase.
  • Consolidated Capital Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.55M.
  • Consolidated Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $1.03M.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $200M portfolio in Q1 2021.
  • Consolidated Capital Management opened 12 new positions and closed 5 in Q1 2021.
  • Consolidated Capital Management's portfolio value rose 28% quarter-over-quarter to $200M.

Based on Consolidated Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.