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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
+0.65%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow %
98.88%
Top 10 Hldgs %
73.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.86M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Communication Services 21.88%
3 Technology 16.08%
4 Industrials 3.86%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$588M
$368K 0.73%
+27,668
New +$406K
GILD icon
27
Gilead Sciences
GILD
$162B
$359K 0.71%
+5,010
New +$372K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$359K 0.71%
+3,277
New +$380K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$347K 0.69%
+8,342
New +$340K
IXP icon
30
iShares Global Comm Services ETF
IXP
$571M
$296K 0.59%
+5,037
New +$295K
XONE
31
DELISTED
The ExOne Company
XONE
$269K 0.53%
+28,819
New +$329K
CVX icon
32
Chevron
CVX
$371B
$254K 0.5%
+2,158
New +$235K
PRLB icon
33
Protolabs
PRLB
$2.1B
$242K 0.48%
+4,721
New +$248K
SSYS icon
34
Stratasys
SSYS
$760M
$214K 0.42%
+12,958
New +$254K
SIRI icon
35
SiriusXM
SIRI
$10.1B
$45K 0.09%
+1,000
New +$43.5K
1
2

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LWMNY
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Consolidated Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Consolidated Capital Management, which disclosed 35 positions worth $50.4M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Visa: 85,021 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.

  • Consolidated Capital Management's largest Q4 2016 buy was Visa: 85,021 shares worth $6.63M.
  • Consolidated Capital Management's ten largest holdings make up 74% of its $50.4M portfolio in Q4 2016.
  • Consolidated Capital Management disclosed 35 positions in Q4 2016, its first 13F filing on record.

Based on Consolidated Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.