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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
-0.16%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.91M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.8%
Holding
42
New
–
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$179K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$173K
4
VZ icon
Verizon
VZ
+$151K
5
LUV icon
Southwest Airlines
LUV
+$144K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$218K
3
IRT icon
Independence Realty Trust
IRT
+$101K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
COST icon
Costco
COST
+$61.5K

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Technology 15.37%
3 Industrials 12.89%
4 Consumer Discretionary 10.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$14.7M 6.9%
103,665
+31
+0% +$4.56K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.5M 6.37%
48,059
-31
-0.1% -$9.02K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$12.3M 5.8%
92,340
-420
-0.5% -$57.2K
V icon
4
Visa
V
$691B
$12.1M 5.7%
54,445
+280
+0.5% +$65.7K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.41B
$12M 5.64%
217,185
+565
+0.3% +$32.3K
AMZN icon
6
Amazon
AMZN
$2.52T
$11.7M 5.51%
71,320
-40
-0.1% -$6.9K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$11.7M 5.48%
34,334
-120
-0.3% -$43.2K
GE icon
8
GE Aerospace
GE
$372B
$9.74M 4.58%
151,786
+155
+0.1% +$9.97K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$8.32M 3.91%
132,896
+3,592
+3% +$235K
IRT icon
10
Independence Realty Trust
IRT
$3.91B
$8.32M 3.91%
408,645
-5,102
-1% -$101K
VDE icon
11
Vanguard Energy ETF
VDE
$9.9B
$8.24M 3.88%
111,538
+152
+0.1% +$10.6K
NFLX icon
12
Netflix
NFLX
$296B
$7.09M 3.33%
116,180
+420
+0.4% +$23.1K
VZ icon
13
Verizon
VZ
$198B
$6.91M 3.25%
127,975
+2,737
+2% +$151K
LUV icon
14
Southwest Airlines
LUV
$22.2B
$6.73M 3.16%
130,797
+2,848
+2% +$144K
MCD icon
15
McDonald's
MCD
$192B
$6.53M 3.07%
27,072
-39
-0.1% -$9.31K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.51M 3.06%
79,425
+250
+0.3% +$20.5K
HIW icon
17
Highwoods Properties
HIW
$3.73B
$6.42M 3.02%
146,257
+861
+0.6% +$39.4K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.36B
$6.28M 2.95%
94,824
+512
+0.5% +$36.1K
CAT icon
19
Caterpillar
CAT
$391B
$6.02M 2.83%
31,355
+431
+1% +$89.8K
DIS icon
20
Walt Disney
DIS
$169B
$5.98M 2.81%
35,337
+333
+1% +$59.4K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$5.5M 2.58%
39,583
+1,209
+3% +$179K
SKYW icon
22
Skywest
SKYW
$4.3B
$4.2M 1.98%
85,187
+1,670
+2% +$72.7K
ZM icon
23
Zoom
ZM
$26.5B
$4.11M 1.93%
15,724
+282
+2% +$95.1K
COST icon
24
Costco
COST
$422B
$3.96M 1.86%
8,808
-140
-2% -$61.5K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.62M 1.7%
48,469
+2,063
+4% +$173K
1
2

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Consolidated Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Capital Management held 42 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Consolidated Capital Management opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, an estimated $235K increase.
  • Consolidated Capital Management's biggest Q3 2021 reduction was Independence Realty Trust, cutting an estimated $101K.
  • Consolidated Capital Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $2.63M.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $213M portfolio in Q3 2021.
  • Consolidated Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Consolidated Capital Management's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Consolidated Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.