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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
+3.72%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.53M
Cap. Flow
+$4.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.64%
Holding
44
New
–
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
TRV icon
Travelers Companies
TRV
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
CVX icon
Chevron
CVX
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.32%
3 Communication Services 10.92%
4 Consumer Discretionary 7.5%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.81%
21,451
-276
-1% -$14K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.47B
$1.07M 0.8%
9,752
+86
+0.9% +$9.2K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$905K 0.68%
16,568
+2,986
+22% +$158K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$827K 0.62%
43,890
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$777K 0.58%
22,362
+2,660
+14% +$91.3K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$625K 0.47%
9,264
+1,092
+13% +$76.2K
BAC icon
32
Bank of America
BAC
$442B
$581K 0.43%
20,603
-6,984
-25% -$208K
JPM icon
33
JPMorgan Chase
JPM
$955B
$544K 0.41%
5,216
– –
GLD icon
34
SPDR Gold Trust
GLD
$138B
$537K 0.4%
4,524
+67
+2% +$8.29K
CVX icon
35
Chevron
CVX
$366B
$517K 0.39%
4,092
-11,165
-73% -$1.39M
VZ icon
36
Verizon
VZ
$193B
$459K 0.34%
9,123
-135
-1% -$6.54K
RTX icon
37
RTX Corp
RTX
$300B
$288K 0.22%
3,655
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.46B
$248K 0.19%
7,740
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.16%
2,160
+15
+0.7% +$1.46K
SIRI icon
40
SiriusXM
SIRI
$10.3B
$68K 0.05%
1,000
– –
KMI icon
41
Kinder Morgan
KMI
$69.3B
– –
-59,660
Closed -$898K
SBUX icon
42
Starbucks
SBUX
$121B
– –
-3,693
Closed -$214K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-873
Closed -$230K
XOM icon
44
ExxonMobil
XOM
$628B
– –
-16,364
Closed -$1.22M
1
2

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
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LWMNY
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MWM
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Consolidated Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Consolidated Capital Management held 44 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Capital Management deployed $4.2M of net new capital in Q2 2018, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.98M trimmed.

  • Consolidated Capital Management added most to State Street SPDR Portfolio Europe ETF in Q2 2018, an estimated $9.37M increase.
  • Consolidated Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.98M.
  • Consolidated Capital Management fully exited ExxonMobil in Q2 2018, selling an estimated $1.22M.
  • Consolidated Capital Management's ten largest holdings make up 62% of its $134M portfolio in Q2 2018.
  • Consolidated Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • Consolidated Capital Management's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Consolidated Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.