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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
+18.96%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
-$3.52M
Cap. Flow %
-1.9%
Top 10 Hldgs %
51.7%
Holding
61
New
3
Increased
29
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.93M
3
AMZN icon
Amazon
AMZN
+$3.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
IRT icon
Independence Realty Trust
IRT
+$3.6M
5
LUV icon
Southwest Airlines
LUV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Communication Services 15.09%
3 Consumer Discretionary 13.96%
4 Financials 12.33%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$14M 7.55%
48,585
+888
+2% +$227K
AAPL icon
2
Apple
AAPL
$4.98T
$13.5M 7.25%
81,574
+3,056
+4% +$451K
AMZN icon
3
Amazon
AMZN
$2.48T
$13M 6.99%
125,602
+35,428
+39% +$3.42M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.46B
$11.8M 6.38%
216,725
+113,935
+111% +$6.25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.67M 5.21%
45,639
+13,796
+43% +$2.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$9.37M 5.05%
90,295
+9,064
+11% +$870K
V icon
7
Visa
V
$697B
$9.1M 4.9%
40,371
-4,260
-10% -$948K
MCD icon
8
McDonald's
MCD
$196B
$5.6M 3.02%
20,030
+4,538
+29% +$1.22M
CAT icon
9
Caterpillar
CAT
$387B
$5.08M 2.74%
22,209
-5,932
-21% -$1.43M
LIT icon
10
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4.88M 2.63%
76,831
+21,655
+39% +$1.4M
GE icon
11
GE Aerospace
GE
$375B
$4.72M 2.55%
61,927
-1,468
-2% -$98.2K
COST icon
12
Costco
COST
$432B
$4.55M 2.45%
9,148
-100
-1% -$49K
DG icon
13
Dollar General
DG
$27.8B
$4.32M 2.33%
20,517
+1,711
+9% +$384K
AVGO icon
14
Broadcom
AVGO
$1.83T
$4.19M 2.26%
65,370
+11,740
+22% +$706K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.74B
$4.14M 2.23%
+102,623
New +$3.93M
TOL icon
16
Toll Brothers
TOL
$14.5B
$4.05M 2.18%
67,475
+8,137
+14% +$469K
TGT icon
17
Target
TGT
$65.6B
$3.91M 2.1%
23,581
+6,553
+38% +$1.08M
PYPL icon
18
PayPal
PYPL
$51.3B
$3.79M 2.04%
49,844
+6,097
+14% +$470K
NVDA icon
19
NVIDIA
NVDA
$4.81T
$3.67M 1.98%
131,990
+43,530
+49% +$942K
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$3.5M 1.89%
50,217
+17,156
+52% +$1.14M
SMH icon
21
VanEck Semiconductor ETF
SMH
$64.6B
$3.43M 1.85%
26,060
-1,064
-4% -$128K
BLK icon
22
Blackrock
BLK
$170B
$3.42M 1.84%
5,111
+1,096
+27% +$772K
TSLA icon
23
Tesla
TSLA
$1.22T
$3.29M 1.77%
15,871
+5,753
+57% +$1M
RBLX icon
24
Roblox
RBLX
$35.6B
$3.28M 1.76%
72,832
+18,104
+33% +$692K
BAC icon
25
Bank of America
BAC
$439B
$3.27M 1.76%
114,499
+34,778
+44% +$1.15M
1
2 3

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Consolidated Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Capital Management held 61 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Capital Management's Q1 2023 filing shows 3 new, 29 increased, 12 reduced and 13 closed positions. Its largest new stake was ARK Innovation ETF: 102,623 shares worth $4.14M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Consolidated Capital Management's largest Q1 2023 buy was ARK Innovation ETF: 102,623 shares worth $4.14M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q1 2023, an estimated $6.25M increase.
  • Consolidated Capital Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Consolidated Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2023, selling an estimated $5.4M.
  • Consolidated Capital Management's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Consolidated Capital Management opened 3 new positions and closed 13 in Q1 2023.
  • Consolidated Capital Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.