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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
$78.2M
AUM Growth
+$10.8M
Cap. Flow
+$5.97M
Cap. Flow %
7.64%
Top 10 Hldgs %
56.58%
Holding
42
New
7
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$934K
2
BAC icon
Bank of America
BAC
+$724K
3
FRC
First Republic Bank
FRC
+$607K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101K
2
CVX icon
Chevron
CVX
+$100K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2K
4
BA icon
Boeing
BA
+$73.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 16.89%
3 Communication Services 13.29%
4 Technology 11.87%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$940K 1.2%
49,035
-924
-2% -$18K
BAC icon
27
Bank of America
BAC
$438B
$756K 0.97%
+29,829
New +$724K
FRC
28
DELISTED
First Republic Bank
FRC
$639K 0.82%
+6,113
New +$607K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.27B
$598K 0.76%
4,454
+94
+2% +$12.2K
JPM icon
30
JPMorgan Chase
JPM
$937B
$498K 0.64%
5,216
+1,309
+34% +$121K
SBUX icon
31
Starbucks
SBUX
$118B
$498K 0.64%
+9,277
New +$514K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$443K 0.57%
15,004
+200
+1% +$5.76K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$443K 0.57%
9,842
+204
+2% +$9.18K
VZ icon
34
Verizon
VZ
$198B
$428K 0.55%
8,643
+3,339
+63% +$157K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$389K 0.5%
5,954
+115
+2% +$7.25K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$373K 0.48%
3,066
– –
GE icon
37
GE Aerospace
GE
$383B
$345K 0.44%
+2,975
New +$360K
T icon
38
AT&T
T
$162B
$340K 0.43%
+11,495
New +$326K
RTX icon
39
RTX Corp
RTX
$292B
$267K 0.34%
+3,655
New +$270K
IBM icon
40
IBM
IBM
$213B
$253K 0.32%
1,826
+316
+21% +$44K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.24B
$232K 0.3%
+1,954
New +$235K
SIRI icon
42
SiriusXM
SIRI
$10.2B
$55K 0.07%
1,000
– –
1
2

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LWMNY
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Consolidated Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Consolidated Capital Management held 42 positions worth $78.2M, up 16% from $67.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consolidated Capital Management deployed $5.97M of net new capital in Q3 2017, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 29,829 shares worth $756K.

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

On the sell side, the largest reduction was Visa, an estimated $101K trimmed.

  • Consolidated Capital Management's largest Q3 2017 buy was Bank of America: 29,829 shares worth $756K.
  • Consolidated Capital Management added most to Apple in Q3 2017, an estimated $934K increase.
  • Consolidated Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $101K.
  • Consolidated Capital Management's ten largest holdings make up 57% of its $78.2M portfolio in Q3 2017.
  • Consolidated Capital Management opened 7 new positions and closed 0 in Q3 2017.
  • Consolidated Capital Management's portfolio value rose 16% quarter-over-quarter to $78.2M.

Based on Consolidated Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.