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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
+4.61%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$2.96M
Cap. Flow
+$195K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.7%
Holding
36
New
–
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
2
GS icon
Goldman Sachs
GS
+$81.8K
3
MSFT icon
Microsoft
MSFT
+$66K
4
IYH icon
iShares US Healthcare ETF
IYH
+$50.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$208K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K
3
META icon
Meta Platforms (Facebook)
META
+$42.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$41.8K
5
JPM icon
JPMorgan Chase
JPM
+$38.9K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Industrials 16.36%
3 Communication Services 12.6%
4 Technology 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$957K 1.42%
49,959
+719
+1% +$14.3K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$560K 0.83%
4,360
+182
+4% +$23K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$432K 0.64%
9,638
+138
+1% +$6.18K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.6%
14,804
+250
+2% +$6.88K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$365K 0.54%
5,839
+128
+2% +$7.73K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$362K 0.54%
3,066
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$357K 0.53%
3,907
-451
-10% -$38.9K
VZ icon
33
Verizon
VZ
$193B
$237K 0.35%
5,304
-59
-1% -$2.75K
IBM icon
34
IBM
IBM
$209B
$222K 0.33%
1,510
– –
SIRI icon
35
SiriusXM
SIRI
$10.4B
$55K 0.08%
1,000
– –
RTX icon
36
RTX Corp
RTX
$289B
– –
-2,951
Closed -$208K
1
2

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Consolidated Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Consolidated Capital Management held 36 positions worth $67.4M, up 4.6% from $64.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Consolidated Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Consolidated Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $201K increase.
  • Consolidated Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $44K.
  • Consolidated Capital Management fully exited RTX Corp in Q2 2017, selling an estimated $208K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $67.4M portfolio in Q2 2017.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • Consolidated Capital Management's portfolio value rose 4.6% quarter-over-quarter to $67.4M.

Based on Consolidated Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.