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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
+7.12%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.54M
2
GS icon
Goldman Sachs
GS
+$3.32M
3
MMM icon
3M
MMM
+$3.31M
4
BA icon
Boeing
BA
+$3.26M
5
HD icon
Home Depot
HD
+$3.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.97%
3 Communication Services 12.69%
4 Technology 11.79%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.02M 1.58%
6,068
+3,301
+119% +$553K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.35B
$517K 0.8%
+4,178
New +$514K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$418K 0.65%
+9,500
New +$407K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$388K 0.6%
+14,554
New +$375K
JPM icon
30
JPMorgan Chase
JPM
$964B
$383K 0.59%
+4,358
New +$384K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$364K 0.57%
3,066
-211
-6% -$24.5K
VFH icon
32
Vanguard Financials ETF
VFH
$13.7B
$345K 0.54%
+5,711
New +$348K
VZ icon
33
Verizon
VZ
$193B
$261K 0.41%
5,363
-43,885
-89% -$2.2M
IBM icon
34
IBM
IBM
$216B
$251K 0.39%
+1,510
New +$253K
RTX icon
35
RTX Corp
RTX
$292B
$208K 0.32%
+2,951
New +$207K
SIRI icon
36
SiriusXM
SIRI
$10.2B
$52K 0.08%
1,000
– –
DDD icon
37
3D Systems Corp
DDD
$570M
– –
-27,668
Closed -$368K
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-27,828
Closed -$893K
GE icon
39
GE Aerospace
GE
$387B
– –
-5,722
Closed -$867K
GILD icon
40
Gilead Sciences
GILD
$163B
– –
-5,010
Closed -$359K
HR icon
41
Healthcare Realty
HR
$7.02B
– –
-43,401
Closed -$1.26M
IXP icon
42
iShares Global Comm Services ETF
IXP
$574M
– –
-5,037
Closed -$296K
MO icon
43
Altria Group
MO
$113B
– –
-6,645
Closed -$449K
PM icon
44
Philip Morris
PM
$289B
– –
-6,570
Closed -$601K
PRLB icon
45
Protolabs
PRLB
$2.06B
– –
-4,721
Closed -$242K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
– –
-11,178
Closed -$1.32M
SBUX icon
47
Starbucks
SBUX
$118B
– –
-6,705
Closed -$372K
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$737M
– –
-23,714
Closed -$709K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-8,342
Closed -$347K
SSYS icon
50
Stratasys
SSYS
$758M
– –
-12,958
Closed -$214K
1
2
3

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Consolidated Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Capital Management held 55 positions worth $64.4M, up 28% from $50.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $10.8M of net new capital in Q1 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.13M trimmed.

  • Consolidated Capital Management's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.
  • Consolidated Capital Management added most to Union Pacific in Q1 2017, an estimated $1.55M increase.
  • Consolidated Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $3.13M.
  • Consolidated Capital Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.94M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $64.4M portfolio in Q1 2017.
  • Consolidated Capital Management opened 20 new positions and closed 19 in Q1 2017.
  • Consolidated Capital Management's portfolio value rose 28% quarter-over-quarter to $64.4M.

Based on Consolidated Capital Management's 13F filing for Q1 2017, filed 12 May 2017.