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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
+13.24%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$36.4M
Cap. Flow
+$19.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.04%
Holding
45
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.51M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
MMM icon
3M
MMM
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Communication Services 15.45%
3 Consumer Discretionary 11.16%
4 Technology 10.51%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.39B
$1.12M 0.7%
7,979
-2,394
-23% -$324K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.64%
17,906
-6,478
-27% -$351K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$954K 0.6%
14,778
-18,559
-56% -$1.2M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$852K 0.53%
23,020
-998
-4% -$34.1K
UNP icon
30
Union Pacific
UNP
$174B
$797K 0.5%
4,764
-15,113
-76% -$2.43M
BAC icon
31
Bank of America
BAC
$442B
$573K 0.36%
20,756
+130
+0.6% +$3.67K
VZ icon
32
Verizon
VZ
$196B
$539K 0.34%
9,108
-91
-1% -$5.15K
JPM icon
33
JPMorgan Chase
JPM
$950B
$528K 0.33%
5,216
– –
GLD icon
34
SPDR Gold Trust
GLD
$141B
$518K 0.32%
4,244
-123
-3% -$15.2K
RTX icon
35
RTX Corp
RTX
$301B
$296K 0.19%
3,655
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$239K 0.15%
7,740
– –
MJ icon
37
Amplify Alternative Harvest ETF
MJ
$105M
$236K 0.15%
+541
New +$223K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.13%
+2,160
New +$207K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.13%
+1,425
New +$199K
SIRI icon
40
SiriusXM
SIRI
$10.1B
$57K 0.04%
1,000
– –
IYE icon
41
iShares US Energy ETF
IYE
$1.71B
– –
-15,226
Closed -$474K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.02B
– –
-11,676
Closed -$750K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,275
Closed -$319K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
– –
-9,760
Closed -$204K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,603
Closed -$479K
1
2

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DA
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JIC
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RCP
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HPM
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CAG
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LWMNY
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MWM
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Consolidated Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Consolidated Capital Management held 45 positions worth $160M, up 30% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Capital Management deployed $19.5M of net new capital in Q1 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,301 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $5.53M trimmed.

  • Consolidated Capital Management's largest Q1 2019 buy was Invesco QQQ Trust: 7,301 shares worth $1.31M.
  • Consolidated Capital Management added most to Visa in Q1 2019, an estimated $4.51M increase.
  • Consolidated Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $5.53M.
  • Consolidated Capital Management fully exited iShares US Industrials ETF in Q1 2019, selling an estimated $750K.
  • Consolidated Capital Management's ten largest holdings make up 58% of its $160M portfolio in Q1 2019.
  • Consolidated Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Consolidated Capital Management's portfolio value rose 30% quarter-over-quarter to $160M.

Based on Consolidated Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.