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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
+12.68%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.96%
Holding
49
New
1
Increased
15
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K
2
DG icon
Dollar General
DG
+$89.8K
3
PARA
Paramount Global Class B
PARA
+$53.5K
4
TGT icon
Target
TGT
+$52.7K
5
PYPL icon
PayPal
PYPL
+$52.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
MSFT icon
Microsoft
MSFT
+$295K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
4
AMZN icon
Amazon
AMZN
+$213K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 15.41%
3 Communication Services 15.24%
4 Financials 11.44%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.2M 7.97%
47,643
-942
-2% -$295K
AMZN icon
2
Amazon
AMZN
$2.5T
$16.1M 7.93%
123,734
-1,868
-1% -$213K
AAPL icon
3
Apple
AAPL
$4.89T
$15.6M 7.66%
80,363
-1,211
-1% -$211K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$12.7M 6.25%
44,315
-1,324
-3% -$327K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.11B
$12.1M 5.96%
216,340
-385
-0.2% -$21.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 5.2%
88,360
-1,935
-2% -$223K
V icon
7
Visa
V
$677B
$9.53M 4.68%
40,144
-227
-0.6% -$52K
MCD icon
8
McDonald's
MCD
$188B
$5.9M 2.9%
19,773
-257
-1% -$74.7K
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.55M 2.73%
63,960
-1,410
-2% -$101K
CAT icon
10
Caterpillar
CAT
$409B
$5.47M 2.69%
22,236
+27
+0.1% +$6.02K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.37M 2.64%
127,040
-4,950
-4% -$164K
GE icon
12
GE Aerospace
GE
$367B
$5.31M 2.61%
60,544
-1,383
-2% -$112K
TOL icon
13
Toll Brothers
TOL
$14B
$5.27M 2.59%
66,605
-870
-1% -$58.4K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.99M 2.45%
76,682
-149
-0.2% -$9.29K
COST icon
15
Costco
COST
$415B
$4.86M 2.39%
9,034
-114
-1% -$57.7K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$4.5M 2.21%
101,866
-757
-0.7% -$30.1K
TSLA icon
17
Tesla
TSLA
$1.24T
$4.06M 1.99%
15,500
-371
-2% -$74.2K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$3.91M 1.92%
25,662
-398
-2% -$53.8K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$3.62M 1.78%
49,585
-632
-1% -$46.7K
DG icon
20
Dollar General
DG
$25.9B
$3.56M 1.75%
20,971
+454
+2% +$89.8K
BLK icon
21
Blackrock
BLK
$164B
$3.54M 1.74%
5,128
+17
+0.3% +$11.4K
PYPL icon
22
PayPal
PYPL
$49.5B
$3.38M 1.66%
50,616
+772
+2% +$52.6K
FDX icon
23
FedEx
FDX
$74.5B
$3.35M 1.64%
13,500
-226
-2% -$51.7K
BAC icon
24
Bank of America
BAC
$435B
$3.33M 1.64%
116,083
+1,584
+1% +$45.2K
QCLN icon
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.2M 1.57%
62,641
+176
+0.3% +$8.49K
1
2

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Consolidated Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Capital Management held 49 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. Consolidated Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consolidated Capital Management's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 2,000 shares worth $215K.
  • Consolidated Capital Management added most to Dollar General in Q2 2023, an estimated $89.8K increase.
  • Consolidated Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $327K.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $204M portfolio in Q2 2023.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Consolidated Capital Management's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Consolidated Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.