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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
-4.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$7.51M
Cap. Flow
+$2.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.06%
Holding
72
New
19
Increased
15
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.65M
2
PYPL icon
PayPal
PYPL
+$3.82M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.68M
4
FDX icon
FedEx
FDX
+$3.48M
5
TOL icon
Toll Brothers
TOL
+$2.78M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.96M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
4
HIW icon
Highwoods Properties
HIW
+$3.37M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Communication Services 13.56%
3 Financials 12.21%
4 Consumer Discretionary 11.92%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.1M 6.99%
47,779
+2,823
+6% +$745K
AAPL icon
2
Apple
AAPL
$4.95T
$10.8M 6.77%
78,020
-9,638
-11% -$1.51M
AMZN icon
3
Amazon
AMZN
$2.51T
$9.9M 6.22%
87,646
+21,131
+32% +$2.67M
V icon
4
Visa
V
$688B
$8.11M 5.1%
45,676
-4,450
-9% -$906K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$7.75M 4.87%
81,082
-1,758
-2% -$195K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$6.27M 3.94%
46,239
+4,127
+10% +$669K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.26M 3.93%
74,257
+37,722
+103% +$3.68M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.4B
$5.31M 3.34%
105,015
-9,680
-8% -$523K
CAT icon
9
Caterpillar
CAT
$394B
$4.89M 3.07%
29,830
-1,161
-4% -$212K
DG icon
10
Dollar General
DG
$27.2B
$4.52M 2.84%
+18,834
New +$4.65M
VDE icon
11
Vanguard Energy ETF
VDE
$9.92B
$4.42M 2.78%
43,528
-14,150
-25% -$1.51M
COST icon
12
Costco
COST
$421B
$4.33M 2.72%
9,167
+3,041
+50% +$1.58M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.77M 2.36%
56,962
-38,495
-40% -$2.86M
PYPL icon
14
PayPal
PYPL
$49.6B
$3.71M 2.33%
+43,118
New +$3.82M
MCD icon
15
McDonald's
MCD
$192B
$3.63M 2.28%
15,711
-2,027
-11% -$518K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$3.6M 2.26%
63,275
-74,883
-54% -$4.57M
LUV icon
17
Southwest Airlines
LUV
$22.2B
$2.94M 1.85%
95,262
-31,857
-25% -$1.19M
GE icon
18
GE Aerospace
GE
$373B
$2.59M 1.63%
67,138
-15,110
-18% -$664K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.56M 1.61%
77,948
+21,037
+37% +$772K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.56M 1.61%
9,641
-1,477
-13% -$412K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.8B
$2.54M 1.6%
27,456
+10,886
+66% +$1.19M
TGT icon
22
Target
TGT
$63.4B
$2.53M 1.59%
+17,055
New +$2.73M
RBLX icon
23
Roblox
RBLX
$33.3B
$2.52M 1.58%
70,349
+6,076
+9% +$251K
TOL icon
24
Toll Brothers
TOL
$14.2B
$2.52M 1.58%
+59,895
New +$2.78M
DIS icon
25
Walt Disney
DIS
$168B
$2.5M 1.57%
26,485
-4,492
-15% -$481K
1
2 3

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Consolidated Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Capital Management held 72 positions worth $159M, down 4.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Consolidated Capital Management's Q3 2022 filing shows 19 new, 15 increased, 20 reduced and 16 closed positions. Its largest new stake was Dollar General: 18,834 shares worth $4.52M. The largest sale was Independence Realty Trust, an estimated $4.96M.

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

  • Consolidated Capital Management's largest Q3 2022 buy was Dollar General: 18,834 shares worth $4.52M.
  • Consolidated Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2022, an estimated $3.68M increase.
  • Consolidated Capital Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $4.57M.
  • Consolidated Capital Management fully exited Independence Realty Trust in Q3 2022, selling an estimated $4.96M.
  • Consolidated Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2022.
  • Consolidated Capital Management opened 19 new positions and closed 16 in Q3 2022.
  • Consolidated Capital Management's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on Consolidated Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.