We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.1M
Cap. Flow
+$8.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
59.61%
Holding
42
New
2
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
MCD icon
McDonald's
MCD
+$1.03M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7K
3
GLD icon
SPDR Gold Trust
GLD
+$15.7K
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.5K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.08%
3 Communication Services 11.43%
4 Technology 8.72%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.39B
$1.3M 0.85%
8,799
-67
-0.8% -$9.66K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.77%
9,629
-123
-1% -$14.5K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.16M 0.76%
64,901
+21,011
+48% +$392K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.75%
21,451
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$960K 0.63%
16,372
-196
-1% -$11.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$833K 0.54%
22,128
-234
-1% -$8.58K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$638K 0.42%
9,202
-62
-0.7% -$4.38K
BAC icon
33
Bank of America
BAC
$442B
$617K 0.4%
20,930
+327
+2% +$9.96K
CVX icon
34
Chevron
CVX
$366B
$502K 0.33%
4,108
+16
+0.4% +$1.94K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$495K 0.32%
4,387
-137
-3% -$15.7K
VZ icon
36
Verizon
VZ
$196B
$487K 0.32%
9,123
– –
RTX icon
37
RTX Corp
RTX
$301B
$322K 0.21%
3,655
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$253K 0.17%
7,740
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.14%
2,160
– –
AXON
40
Axon Enterprise
AXON
$46.4B
$211K 0.14%
+3,081
New +$208K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$210K 0.14%
+1,404
New +$207K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$63K 0.04%
1,000
– –
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

Consolidated Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Consolidated Capital Management held 42 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management deployed $8.2M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Axon Enterprise: 3,081 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.94M trimmed.

  • Consolidated Capital Management's largest Q3 2018 buy was Axon Enterprise: 3,081 shares worth $211K.
  • Consolidated Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.03M increase.
  • Consolidated Capital Management's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.94M.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $153M portfolio in Q3 2018.
  • Consolidated Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Consolidated Capital Management's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Consolidated Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.