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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
+5.02%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.37M
Cap. Flow
+$5.27M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.88%
Holding
59
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
2
IRT icon
Independence Realty Trust
IRT
+$3.61M
3
HIW icon
Highwoods Properties
HIW
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
AMZN icon
Amazon
AMZN
+$250K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.07M
3
FDX icon
FedEx
FDX
+$557K
4
RBLX icon
Roblox
RBLX
+$549K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.59%
3 Industrials 11.71%
4 Consumer Staples 11.21%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$11.4M 6.83%
47,697
-82
-0.2% -$19.7K
AAPL icon
2
Apple
AAPL
$4.92T
$10.2M 6.09%
78,518
+498
+0.6% +$71.2K
V icon
3
Visa
V
$689B
$9.27M 5.53%
44,631
-1,045
-2% -$211K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.57M 4.52%
90,174
+2,528
+3% +$250K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$7.17M 4.28%
81,231
+149
+0.2% +$14.2K
CAT icon
6
Caterpillar
CAT
$397B
$6.74M 4.02%
28,141
-1,689
-6% -$368K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.4B
$5.83M 3.48%
102,790
-2,225
-2% -$123K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.4M 3.22%
62,016
-12,241
-16% -$1.07M
VDE icon
9
Vanguard Energy ETF
VDE
$9.91B
$5.06M 3.02%
41,735
-1,793
-4% -$218K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.84M 2.89%
+12,656
New +$4.86M
DG icon
11
Dollar General
DG
$27.3B
$4.63M 2.76%
18,806
-28
-0.1% -$6.92K
COST icon
12
Costco
COST
$422B
$4.22M 2.52%
9,248
+81
+0.9% +$39.6K
MCD icon
13
McDonald's
MCD
$192B
$4.08M 2.44%
15,492
-219
-1% -$57.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.83M 2.29%
31,843
-14,396
-31% -$1.69M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$3.63M 2.16%
13,614
+7,826
+135% +$2.16M
IRT icon
16
Independence Realty Trust
IRT
$3.88B
$3.6M 2.15%
+213,506
New +$3.61M
GE icon
17
GE Aerospace
GE
$373B
$3.31M 1.97%
63,395
-3,743
-6% -$184K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.23M 1.93%
55,176
-1,786
-3% -$119K
PYPL icon
19
PayPal
PYPL
$49.6B
$3.12M 1.86%
43,747
+629
+1% +$50.3K
LUV icon
20
Southwest Airlines
LUV
$22B
$3.1M 1.85%
92,160
-3,102
-3% -$112K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3M 1.79%
53,630
-550
-1% -$27.6K
TOL icon
22
Toll Brothers
TOL
$14.1B
$2.96M 1.77%
59,338
-557
-0.9% -$25.6K
PG icon
23
Procter & Gamble
PG
$347B
$2.92M 1.74%
19,279
-19
-0.1% -$2.66K
BLK icon
24
Blackrock
BLK
$164B
$2.85M 1.7%
4,015
-138
-3% -$92.2K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.9B
$2.75M 1.64%
27,124
-332
-1% -$33.8K
1
2 3

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Consolidated Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Capital Management held 59 positions worth $168M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Consolidated Capital Management deployed $5.27M of net new capital in Q4 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.69M trimmed.

  • Consolidated Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,656 shares worth $4.84M.
  • Consolidated Capital Management added most to Invesco QQQ Trust in Q4 2022, an estimated $2.16M increase.
  • Consolidated Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Consolidated Capital Management fully exited Home Depot in Q4 2022, selling an estimated $384K.
  • Consolidated Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2022.
  • Consolidated Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Consolidated Capital Management's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Consolidated Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.