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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
-13.43%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$29.7M
Cap. Flow
-$9.72M
Cap. Flow %
-7.88%
Top 10 Hldgs %
54.13%
Holding
47
New
5
Increased
22
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.87M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
HD icon
Home Depot
HD
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.28M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Financials 18.11%
3 Communication Services 13.06%
4 Consumer Discretionary 10.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.39B
$1.25M 1.01%
10,373
+1,574
+18% +$209K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.21M 0.98%
24,384
+8,012
+49% +$424K
CVX icon
28
Chevron
CVX
$366B
$1.01M 0.82%
9,326
+5,218
+127% +$604K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2.02B
$750K 0.61%
+11,676
New +$820K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$744K 0.6%
24,018
+1,890
+9% +$63.9K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$529K 0.43%
4,367
-20
-0.5% -$2.32K
VZ icon
32
Verizon
VZ
$196B
$517K 0.42%
9,199
+76
+0.8% +$4.31K
JPM icon
33
JPMorgan Chase
JPM
$950B
$509K 0.41%
5,216
-11,121
-68% -$1.18M
BAC icon
34
Bank of America
BAC
$442B
$508K 0.41%
20,626
-304
-1% -$8.25K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$479K 0.39%
+11,603
New +$520K
IYE icon
36
iShares US Energy ETF
IYE
$1.71B
$474K 0.38%
+15,226
New +$560K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$319K 0.26%
+1,275
New +$344K
RTX icon
38
RTX Corp
RTX
$301B
$245K 0.2%
3,655
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$222K 0.18%
7,740
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$204K 0.17%
+9,760
New +$221K
SIRI icon
41
SiriusXM
SIRI
$10.1B
$57K 0.05%
1,000
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
– –
-21,451
Closed -$1.15M
AXON
43
Axon Enterprise
AXON
$46.4B
– –
-3,081
Closed -$211K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,160
Closed -$215K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,629
Closed -$1.17M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-64,901
Closed -$1.16M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,404
Closed -$210K
1
2

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RCP
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HPM
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CAG
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LWMNY
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Consolidated Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Consolidated Capital Management held 47 positions worth $123M, down 19% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Capital Management withdrew a net $9.72M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Consolidated Capital Management opened a new position in iShares US Industrials ETF worth $750K.

  • Consolidated Capital Management's largest Q4 2018 buy was iShares US Industrials ETF: 11,676 shares worth $750K.
  • Consolidated Capital Management added most to Boeing in Q4 2018, an estimated $3.87M increase.
  • Consolidated Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • Consolidated Capital Management fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $1.17M.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q4 2018.
  • Consolidated Capital Management opened 5 new positions and closed 6 in Q4 2018.
  • Consolidated Capital Management's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Consolidated Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.