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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
-3.65%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.8M
Cap. Flow
-$6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
55.34%
Holding
49
New
–
Increased
2
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.74K
2
CRM icon
Salesforce
CRM
+$1.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
GLD icon
SPDR Gold Trust
GLD
+$486K
3
AAPL icon
Apple
AAPL
+$442K
4
AMZN icon
Amazon
AMZN
+$433K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Communication Services 15.99%
3 Consumer Discretionary 15.35%
4 Financials 11.52%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$15.3M 8.12%
120,506
-3,228
-3% -$433K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.7M 7.78%
46,489
-1,154
-2% -$381K
AAPL icon
3
Apple
AAPL
$4.93T
$13.3M 7.07%
77,953
-2,410
-3% -$442K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$12.8M 6.78%
42,616
-1,699
-4% -$512K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.4B
$11.5M 6.1%
213,170
-3,170
-1% -$177K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$11.3M 5.96%
85,999
-2,361
-3% -$305K
V icon
7
Visa
V
$690B
$9.08M 4.81%
39,456
-688
-2% -$165K
CAT icon
8
Caterpillar
CAT
$394B
$5.92M 3.14%
21,688
-548
-2% -$149K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$5.32M 2.82%
122,250
-4,790
-4% -$215K
GE icon
10
GE Aerospace
GE
$374B
$5.2M 2.75%
58,901
-1,643
-3% -$148K
AVGO icon
11
Broadcom
AVGO
$1.81T
$5.18M 2.74%
62,320
-1,640
-3% -$142K
MCD icon
12
McDonald's
MCD
$192B
$5.12M 2.71%
19,428
-345
-2% -$98.4K
COST icon
13
Costco
COST
$422B
$4.96M 2.63%
8,773
-261
-3% -$144K
TOL icon
14
Toll Brothers
TOL
$14.1B
$4.79M 2.54%
64,779
-1,826
-3% -$144K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.11M 2.18%
74,407
-2,275
-3% -$139K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.7B
$3.91M 2.07%
98,554
-3,312
-3% -$146K
TSLA icon
17
Tesla
TSLA
$1.21T
$3.74M 1.98%
14,952
-548
-4% -$141K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.3B
$3.59M 1.9%
24,754
-908
-4% -$138K
FDX icon
19
FedEx
FDX
$73.8B
$3.47M 1.84%
13,116
-384
-3% -$99.8K
MDLZ icon
20
Mondelez International
MDLZ
$78B
$3.38M 1.79%
48,743
-842
-2% -$60.7K
BLK icon
21
Blackrock
BLK
$164B
$3.27M 1.73%
5,059
-69
-1% -$48.2K
BAC icon
22
Bank of America
BAC
$435B
$3.13M 1.66%
114,302
-1,781
-2% -$52.7K
PYPL icon
23
PayPal
PYPL
$49.7B
$2.87M 1.52%
49,010
-1,606
-3% -$105K
KHC icon
24
Kraft Heinz
KHC
$31.2B
$2.77M 1.47%
82,278
-826
-1% -$28.5K
PG icon
25
Procter & Gamble
PG
$347B
$2.73M 1.45%
18,697
-331
-2% -$50.6K
1
2

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Consolidated Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Capital Management held 49 positions worth $189M, down 7.3% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management withdrew a net $6M in Q3 2023, closing 1 position and reducing 43 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $215K position sold in full.

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

Against the trend, Consolidated Capital Management added an estimated $1.74K to Union Pacific.

  • Consolidated Capital Management added most to Union Pacific in Q3 2023, an estimated $1.74K increase.
  • Consolidated Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $512K.
  • Consolidated Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $215K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $189M portfolio in Q3 2023.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Consolidated Capital Management's portfolio value fell 7.3% quarter-over-quarter to $189M.

Based on Consolidated Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.