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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
+15.78%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.49%
Top 10 Hldgs %
59.89%
Holding
46
New
4
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$196K
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$192K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190K
4
MSTR icon
Strategy Inc
MSTR
+$146K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$390K
2
AMZN icon
Amazon
AMZN
+$318K
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$301K
4
MSFT icon
Microsoft
MSFT
+$291K
5
IYH icon
iShares US Healthcare ETF
IYH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 14.52%
3 Communication Services 14.47%
4 Financials 11.06%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$17.8M 8.51%
42,203
-719
-2% -$291K
AMZN icon
2
Amazon
AMZN
$2.46T
$16.4M 7.88%
91,169
-1,906
-2% -$318K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$15.1M 7.22%
31,040
-874
-3% -$390K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 7.22%
82,486
-1,080
-1% -$190K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.47B
$12.3M 5.88%
198,302
-4,458
-2% -$268K
AAPL icon
6
Apple
AAPL
$4.97T
$11.6M 5.54%
67,395
+205
+0.3% +$37.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$10.7M 5.14%
71,136
-995
-1% -$142K
V icon
8
Visa
V
$695B
$10.3M 4.94%
36,944
-573
-2% -$158K
NVDA icon
9
NVIDIA
NVDA
$4.74T
$7.95M 3.81%
87,940
-3,100
-3% -$225K
GE icon
10
GE Aerospace
GE
$377B
$7.83M 3.75%
55,862
-1,431
-2% -$169K
AVGO icon
11
Broadcom
AVGO
$1.79T
$7.56M 3.62%
57,050
-1,520
-3% -$188K
COST icon
12
Costco
COST
$435B
$6.38M 3.06%
8,712
-209
-2% -$149K
TOL icon
13
Toll Brothers
TOL
$14.5B
$6.11M 2.93%
47,243
-1,255
-3% -$137K
CAT icon
14
Caterpillar
CAT
$381B
$5.97M 2.86%
16,287
-543
-3% -$174K
SMH icon
15
VanEck Semiconductor ETF
SMH
$63.2B
$5.44M 2.6%
24,160
-548
-2% -$110K
MCD icon
16
McDonald's
MCD
$198B
$5.38M 2.58%
19,092
-260
-1% -$75.6K
MDLZ icon
17
Mondelez International
MDLZ
$81.2B
$5.36M 2.57%
76,559
-659
-0.9% -$48.1K
BAC icon
18
Bank of America
BAC
$437B
$4.13M 1.98%
108,822
-1,472
-1% -$50.5K
BLK icon
19
Blackrock
BLK
$168B
$3.68M 1.76%
4,409
-70
-2% -$56.2K
DIS icon
20
Walt Disney
DIS
$171B
$3.63M 1.74%
29,629
-568
-2% -$59.3K
UNH icon
21
UnitedHealth
UNH
$380B
$3.53M 1.69%
7,139
+6
+0.1% +$3.05K
FDX icon
22
FedEx
FDX
$73.3B
$3.07M 1.47%
10,579
-57
-0.5% -$14.3K
PG icon
23
Procter & Gamble
PG
$355B
$2.99M 1.43%
18,455
-203
-1% -$31.8K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.8M 1.34%
59,254
-938
-2% -$40.3K
KHC icon
25
Kraft Heinz
KHC
$32.7B
$2.5M 1.2%
67,828
-992
-1% -$36K
1
2

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Consolidated Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Capital Management held 46 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management's Q1 2024 filing shows 4 new, 4 increased, 32 reduced and 1 closed positions. Its largest new stake was Home Depot: 537 shares worth $206K. The largest sale was Meta Platforms (Facebook), an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Consolidated Capital Management's largest Q1 2024 buy was Home Depot: 537 shares worth $206K.
  • Consolidated Capital Management added most to Apple in Q1 2024, an estimated $37.3K increase.
  • Consolidated Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $390K.
  • Consolidated Capital Management fully exited Amplify Alternative Harvest ETF in Q1 2024, selling an estimated $301K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $209M portfolio in Q1 2024.
  • Consolidated Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Consolidated Capital Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Consolidated Capital Management's 13F filing for Q1 2024, filed 6 May 2024.