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CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.03%
Holding
43
New
3
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.19M
2
SP
SP Plus Corporation
SP
+$497K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$383K
4
AAPL icon
Apple
AAPL
+$314K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.82M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$597K
3
BSX icon
Boston Scientific
BSX
+$250K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Technology 15.48%
3 Industrials 12.95%
4 Consumer Discretionary 9.94%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 6.55%
103,634
+2,423
+2% +$314K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13M 6.01%
48,090
+984
+2% +$250K
V icon
3
Visa
V
$677B
$12.7M 5.85%
54,165
+919
+2% +$210K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.3M 5.67%
71,360
+920
+1% +$153K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12M 5.53%
34,454
+453
+1% +$145K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$11.8M 5.46%
216,620
+4,595
+2% +$243K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 5.23%
92,760
+1,020
+1% +$119K
GE icon
8
GE Aerospace
GE
$367B
$10.2M 4.7%
151,631
+2,718
+2% +$181K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$8.95M 4.13%
129,304
+6,021
+5% +$383K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$8.45M 3.9%
111,386
-121,647
-52% -$8.82M
IRT icon
11
Independence Realty Trust
IRT
$3.92B
$7.54M 3.48%
413,747
+4,082
+1% +$69.3K
VZ icon
12
Verizon
VZ
$194B
$7.02M 3.24%
+125,238
New +$7.19M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$6.79M 3.14%
127,949
+3,574
+3% +$214K
CAT icon
14
Caterpillar
CAT
$409B
$6.73M 3.11%
30,924
+503
+2% +$116K
HIW icon
15
Highwoods Properties
HIW
$3.71B
$6.57M 3.03%
145,396
+1,629
+1% +$73.3K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.41B
$6.53M 3.01%
94,312
+1,327
+1% +$94K
MCD icon
17
McDonald's
MCD
$188B
$6.26M 2.89%
27,111
+517
+2% +$120K
DIS icon
18
Walt Disney
DIS
$165B
$6.15M 2.84%
35,004
+915
+3% +$165K
NFLX icon
19
Netflix
NFLX
$292B
$6.12M 2.82%
115,760
+3,520
+3% +$180K
ZM icon
20
Zoom
ZM
$25.8B
$5.98M 2.76%
15,442
+720
+5% +$240K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$5.91M 2.73%
38,374
-18
-0% -$2.58K
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.74M 2.65%
79,175
-375
-0.5% -$24.1K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.29M 1.98%
46,406
-7,023
-13% -$597K
SKYW icon
24
Skywest
SKYW
$4.11B
$3.6M 1.66%
83,517
+1,890
+2% +$93.2K
COST icon
25
Costco
COST
$415B
$3.54M 1.63%
8,948
+117
+1% +$44.2K
1
2

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Consolidated Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Capital Management held 43 positions worth $217M, up 8% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Capital Management's Q2 2021 filing shows 3 new, 28 increased, 7 reduced and 1 closed positions. Its largest new stake was Verizon: 125,238 shares worth $7.02M. The largest sale was Vanguard Energy ETF, an estimated $8.82M.

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

  • Consolidated Capital Management's largest Q2 2021 buy was Verizon: 125,238 shares worth $7.02M.
  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, an estimated $383K increase.
  • Consolidated Capital Management's biggest Q2 2021 reduction was Vanguard Energy ETF, cutting an estimated $8.82M.
  • Consolidated Capital Management fully exited Boston Scientific in Q2 2021, selling an estimated $250K.
  • Consolidated Capital Management's ten largest holdings make up 53% of its $217M portfolio in Q2 2021.
  • Consolidated Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Consolidated Capital Management's portfolio value rose 8% quarter-over-quarter to $217M.

Based on Consolidated Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.