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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
-6.28%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$4.64M
Cap. Flow
+$8.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
48.68%
Holding
53
New
10
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.26M
2
UBER icon
Uber
UBER
+$6.31M
3
RBLX icon
Roblox
RBLX
+$5.76M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.69M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$7.87M
2
IYH icon
iShares US Healthcare ETF
IYH
+$5.77M
3
VDE icon
Vanguard Energy ETF
VDE
+$5M
4
IRT icon
Independence Realty Trust
IRT
+$3.31M
5
ZM icon
Zoom
ZM
+$2.95M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 10.47%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.5M 7.04%
89,051
-13,754
-13% -$2.31M
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.4M 6.49%
46,549
+312
+0.7% +$93.9K
AMZN icon
3
Amazon
AMZN
$2.49T
$11.9M 5.38%
72,960
+1,580
+2% +$244K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$11.8M 5.33%
84,720
-3,600
-4% -$489K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.6M 5.27%
52,362
+18,012
+52% +$4.5M
V icon
6
Visa
V
$689B
$11.6M 5.23%
52,103
-2,966
-5% -$641K
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$8.98M 4.07%
139,049
+3,570
+3% +$212K
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.73M 3.5%
100,384
+21,108
+27% +$1.62M
GE icon
9
GE Aerospace
GE
$375B
$7.11M 3.22%
124,796
-28,277
-18% -$1.69M
LUV icon
10
Southwest Airlines
LUV
$22.2B
$6.97M 3.15%
152,199
+19,396
+15% +$853K
CAT icon
11
Caterpillar
CAT
$402B
$6.97M 3.15%
31,270
-381
-1% -$79.9K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.38B
$6.64M 3.01%
115,045
-103,280
-47% -$5.77M
BAC icon
13
Bank of America
BAC
$436B
$6.63M 3%
+160,847
New +$7.26M
IRT icon
14
Independence Realty Trust
IRT
$3.87B
$6.38M 2.89%
241,220
-134,714
-36% -$3.31M
HIW icon
15
Highwoods Properties
HIW
$3.73B
$6.38M 2.88%
139,370
-7,983
-5% -$353K
VDE icon
16
Vanguard Energy ETF
VDE
$9.87B
$6.31M 2.85%
58,942
-51,965
-47% -$5M
UBER icon
17
Uber
UBER
$139B
$6.26M 2.83%
+175,603
New +$6.31M
DIS icon
18
Walt Disney
DIS
$168B
$5.77M 2.61%
42,090
+6,161
+17% +$891K
VZ icon
19
Verizon
VZ
$198B
$5.49M 2.49%
107,824
-18,438
-15% -$977K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.83M 2.19%
+41,163
New +$4.69M
RBLX icon
21
Roblox
RBLX
$34.7B
$4.41M 2%
+95,466
New +$5.76M
MCD icon
22
McDonald's
MCD
$192B
$4.39M 1.99%
17,766
-9,445
-35% -$2.35M
TSLA icon
23
Tesla
TSLA
$1.22T
$4.09M 1.85%
11,394
-9
-0.1% -$2.8K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.65B
$3.96M 1.79%
45,377
+4,898
+12% +$443K
SKYW icon
25
Skywest
SKYW
$4.37B
$3.88M 1.76%
134,639
+48,421
+56% +$1.58M
1
2 3

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RCP
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Consolidated Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Capital Management held 53 positions worth $221M, down 2.1% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management deployed $8.96M of net new capital in Q1 2022, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America: 160,847 shares worth $6.63M.

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

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $5.77M trimmed.

  • Consolidated Capital Management's largest Q1 2022 buy was Bank of America: 160,847 shares worth $6.63M.
  • Consolidated Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • Consolidated Capital Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $5.77M.
  • Consolidated Capital Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $7.87M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $221M portfolio in Q1 2022.
  • Consolidated Capital Management opened 10 new positions and closed 5 in Q1 2022.
  • Consolidated Capital Management's portfolio value fell 2.1% quarter-over-quarter to $221M.

Based on Consolidated Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.