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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
+6.86%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$409K
Cap. Flow
-$10.9M
Cap. Flow %
-5.23%
Top 10 Hldgs %
64.12%
Holding
46
New
1
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$4.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.02M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
GE icon
GE Aerospace
GE
+$2.76M
4
PYPL icon
PayPal
PYPL
+$2.3M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 12.95%
3 Consumer Discretionary 12.63%
4 Financials 9.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.2M 8.71%
40,763
-1,440
-3% -$608K
IYH icon
2
iShares US Healthcare ETF
IYH
$3.11B
$16.9M 8.09%
275,932
+77,630
+39% +$4.67M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.4M 7.83%
84,716
-6,453
-7% -$1.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 7.53%
86,280
+3,794
+5% +$683K
AAPL icon
5
Apple
AAPL
$4.89T
$12.5M 5.97%
59,226
-8,169
-12% -$1.52M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.4M 5.94%
24,627
-6,413
-21% -$3.12M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$11.6M 5.57%
94,298
+6,358
+7% +$643K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 5.3%
60,798
-10,338
-15% -$1.74M
V icon
9
Visa
V
$677B
$9.91M 4.74%
37,773
+829
+2% +$227K
AVGO icon
10
Broadcom
AVGO
$1.82T
$9.3M 4.45%
57,920
+870
+2% +$122K
COST icon
11
Costco
COST
$415B
$8.51M 4.07%
10,014
+1,302
+15% +$1.02M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$7.43M 3.55%
28,495
+4,335
+18% +$1.02M
GE icon
13
GE Aerospace
GE
$367B
$6.14M 2.93%
38,592
-17,270
-31% -$2.76M
MCD icon
14
McDonald's
MCD
$188B
$5.52M 2.64%
21,655
+2,563
+13% +$680K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.83M 2.31%
105,984
+46,730
+79% +$2.18M
BAC icon
16
Bank of America
BAC
$435B
$4.67M 2.23%
117,451
+8,629
+8% +$331K
PG icon
17
Procter & Gamble
PG
$343B
$4.59M 2.2%
27,834
+9,379
+51% +$1.53M
TOL icon
18
Toll Brothers
TOL
$14B
$4.52M 2.16%
39,231
-8,012
-17% -$970K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$4.2M 2.01%
64,116
-12,443
-16% -$854K
BLK icon
20
Blackrock
BLK
$164B
$3.65M 1.75%
4,642
+233
+5% +$182K
CAT icon
21
Caterpillar
CAT
$409B
$3.62M 1.73%
10,853
-5,434
-33% -$1.88M
FDX icon
22
FedEx
FDX
$74.5B
$3.4M 1.62%
11,328
+749
+7% +$196K
DIS icon
23
Walt Disney
DIS
$165B
$2.78M 1.33%
28,007
-1,622
-5% -$175K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$2.51M 1.2%
77,790
+9,962
+15% +$355K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 1.02%
5,223
– –
1
2

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Consolidated Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Capital Management held 46 positions worth $209M, up 0.2% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consolidated Capital Management withdrew a net $10.9M in Q2 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was UnitedHealth, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Consolidated Capital Management opened a new position in Boston Scientific worth $211K.

  • Consolidated Capital Management's largest Q2 2024 buy was Boston Scientific: 2,735 shares worth $211K.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q2 2024, an estimated $4.67M increase.
  • Consolidated Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.12M.
  • Consolidated Capital Management fully exited UnitedHealth in Q2 2024, selling an estimated $3.53M.
  • Consolidated Capital Management's ten largest holdings make up 64% of its $209M portfolio in Q2 2024.
  • Consolidated Capital Management opened 1 new position and closed 7 in Q2 2024.
  • Consolidated Capital Management's portfolio value rose 0.2% quarter-over-quarter to $209M.

Based on Consolidated Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.