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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
+6.8%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13M
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
54.52%
Holding
43
New
3
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$279K
3
IVT icon
InvenTrust Properties
IVT
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$186K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$176K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$774K
2
MSFT icon
Microsoft
MSFT
+$591K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
4
AAPL icon
Apple
AAPL
+$136K
5
VZ icon
Verizon
VZ
+$89.4K

Sector Composition

Rank Sector Weight
1 Communication Services 19.31%
2 Technology 16.44%
3 Industrials 11.25%
4 Consumer Discretionary 10.51%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$18.3M 8.09%
102,805
-860
-0.8% -$136K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.6M 6.89%
46,237
-1,822
-4% -$591K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.39B
$13.1M 5.81%
218,325
+1,140
+0.5% +$65.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 5.67%
88,320
-4,020
-4% -$579K
V icon
5
Visa
V
$691B
$11.9M 5.29%
55,069
+624
+1% +$134K
AMZN icon
6
Amazon
AMZN
$2.49T
$11.9M 5.27%
71,380
+60
+0.1% +$10.3K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.6M 5.12%
34,350
+16
+0% +$5.31K
IRT icon
8
Independence Realty Trust
IRT
$3.88B
$9.71M 4.3%
375,934
-32,711
-8% -$774K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
$9.21M 4.08%
135,479
+2,583
+2% +$186K
GE icon
10
GE Aerospace
GE
$373B
$9.01M 3.99%
153,073
+1,287
+0.8% +$80.9K
VDE icon
11
Vanguard Energy ETF
VDE
$9.93B
$8.61M 3.81%
110,907
-631
-0.6% -$50.2K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$7.87M 3.49%
94,903
+79
+0.1% +$5.95K
MCD icon
13
McDonald's
MCD
$192B
$7.29M 3.23%
27,211
+139
+0.5% +$35.1K
NFLX icon
14
Netflix
NFLX
$296B
$6.96M 3.09%
115,550
-630
-0.5% -$40.3K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.69M 2.97%
79,276
-149
-0.2% -$13.2K
HIW icon
16
Highwoods Properties
HIW
$3.7B
$6.57M 2.91%
147,353
+1,096
+0.7% +$49.5K
VZ icon
17
Verizon
VZ
$198B
$6.56M 2.91%
126,262
-1,713
-1% -$89.4K
CAT icon
18
Caterpillar
CAT
$393B
$6.54M 2.9%
31,651
+296
+0.9% +$59.6K
LUV icon
19
Southwest Airlines
LUV
$22.2B
$5.69M 2.52%
132,803
+2,006
+2% +$94.2K
DIS icon
20
Walt Disney
DIS
$168B
$5.57M 2.47%
35,929
+592
+2% +$95.6K
COST icon
21
Costco
COST
$422B
$4.95M 2.2%
8,726
-82
-0.9% -$42K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.64B
$4.8M 2.13%
40,479
+896
+2% +$127K
TSLA icon
23
Tesla
TSLA
$1.21T
$4.02M 1.78%
11,403
-165
-1% -$55.3K
SKYW icon
24
Skywest
SKYW
$4.33B
$3.39M 1.5%
86,218
+1,031
+1% +$46.1K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.12M 1.38%
51,018
+2,549
+5% +$176K
1
2

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Consolidated Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Capital Management held 43 positions worth $226M, up 6.1% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management's Q4 2021 filing shows 3 new, 21 increased and 12 reduced positions. Its largest new stake was Invesco QQQ Trust: 7,348 shares worth $2.92M. The largest sale was Independence Realty Trust, an estimated $774K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Consolidated Capital Management's largest Q4 2021 buy was Invesco QQQ Trust: 7,348 shares worth $2.92M.
  • Consolidated Capital Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, an estimated $186K increase.
  • Consolidated Capital Management's biggest Q4 2021 reduction was Independence Realty Trust, cutting an estimated $774K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q4 2021.
  • Consolidated Capital Management opened 3 new positions and closed 0 in Q4 2021.
  • Consolidated Capital Management's portfolio value rose 6.1% quarter-over-quarter to $226M.

Based on Consolidated Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.