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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
-20.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$54.3M
Cap. Flow
-$8.02M
Cap. Flow %
-4.81%
Top 10 Hldgs %
49.4%
Holding
57
New
9
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.37M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.49M
2
NFLX icon
Netflix
NFLX
+$3.19M
3
GE icon
GE Aerospace
GE
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.98M
5
BAC icon
Bank of America
BAC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Communication Services 12.58%
3 Industrials 10.98%
4 Consumer Discretionary 9.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 7.19%
87,658
-1,393
-2% -$211K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.5M 6.92%
44,956
-1,593
-3% -$432K
V icon
3
Visa
V
$677B
$9.87M 5.92%
50,126
-1,977
-4% -$409K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.03M 5.41%
82,840
-1,880
-2% -$221K
QCLN icon
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.21M 4.33%
138,158
-891
-0.6% -$48.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.07M 4.24%
66,515
-6,445
-9% -$806K
LIT icon
7
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.93M 4.16%
95,457
-4,927
-5% -$350K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.79M 4.07%
42,112
-10,250
-20% -$1.98M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.11B
$6.17M 3.7%
114,695
-350
-0.3% -$19.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.77M 3.46%
20,575
+11,704
+132% +$3.63M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$5.74M 3.44%
57,678
-1,264
-2% -$141K
CAT icon
12
Caterpillar
CAT
$409B
$5.54M 3.32%
30,991
-279
-0.9% -$58.8K
IRT icon
13
Independence Realty Trust
IRT
$3.92B
$4.96M 2.98%
239,327
-1,893
-0.8% -$45.5K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$4.59M 2.75%
127,119
-25,080
-16% -$1.08M
MCD icon
15
McDonald's
MCD
$188B
$4.38M 2.63%
17,738
-28
-0.2% -$6.9K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.47M 2.08%
36,535
-4,628
-11% -$490K
HIW icon
17
Highwoods Properties
HIW
$3.71B
$3.37M 2.02%
98,576
-40,794
-29% -$1.61M
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.35M 2.01%
92,300
+83,804
+986% +$3.5M
BAC icon
19
Bank of America
BAC
$435B
$3.3M 1.98%
105,974
-54,873
-34% -$1.98M
GE icon
20
GE Aerospace
GE
$367B
$3.26M 1.96%
82,248
-42,548
-34% -$2.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 1.88%
+34,445
New +$3.43M
COST icon
22
Costco
COST
$415B
$2.94M 1.76%
6,126
-53
-0.9% -$26.9K
DIS icon
23
Walt Disney
DIS
$165B
$2.92M 1.75%
30,977
-11,113
-26% -$1.23M
TSLA icon
24
Tesla
TSLA
$1.24T
$2.5M 1.5%
11,118
-276
-2% -$75.3K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$2.44M 1.46%
31,583
+28,029
+789% +$2.37M
1
2 3

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Consolidated Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Capital Management held 57 positions worth $167M, down 25% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Consolidated Capital Management withdrew a net $8.02M in Q2 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was Verizon, an estimated $5.49M position sold in full.

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

Against the trend, Consolidated Capital Management opened a new position in Vanguard Real Estate ETF worth $3.14M.

  • Consolidated Capital Management's largest Q2 2022 buy was Vanguard Real Estate ETF: 34,445 shares worth $3.14M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $3.63M increase.
  • Consolidated Capital Management's biggest Q2 2022 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Consolidated Capital Management fully exited Verizon in Q2 2022, selling an estimated $5.49M.
  • Consolidated Capital Management's ten largest holdings make up 49% of its $167M portfolio in Q2 2022.
  • Consolidated Capital Management opened 9 new positions and closed 4 in Q2 2022.
  • Consolidated Capital Management's portfolio value fell 25% quarter-over-quarter to $167M.

Based on Consolidated Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.