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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
+4.91%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.17M
Cap. Flow
-$16.1M
Cap. Flow %
-10.67%
Top 10 Hldgs %
60.29%
Holding
40
New
–
Increased
6
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
2
VDE icon
Vanguard Energy ETF
VDE
+$254K
3
UNH icon
UnitedHealth
UNH
+$227K
4
MMM icon
3M
MMM
+$206K
5
BAC icon
Bank of America
BAC
+$41.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M
2
V icon
Visa
V
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Communication Services 16.18%
3 Consumer Discretionary 11.05%
4 Technology 10.43%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.7B
$990K 0.66%
14,350
-428
-3% -$29K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$975K 0.65%
16,356
-1,550
-9% -$90.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$793K 0.53%
20,322
-2,698
-12% -$103K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$681K 0.45%
2,560
-9,643
-79% -$2.52M
BAC icon
30
Bank of America
BAC
$443B
$644K 0.43%
22,195
+1,439
+7% +$41.5K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$500K 0.33%
3,757
-487
-11% -$60.2K
UNP icon
32
Union Pacific
UNP
$175B
$386K 0.26%
2,283
-2,481
-52% -$425K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$214K 0.14%
1,425
– –
MJ icon
34
Amplify Alternative Harvest ETF
MJ
$103M
$201K 0.13%
529
-12
-2% -$4.84K
SIRI icon
35
SiriusXM
SIRI
$10.2B
$56K 0.04%
1,000
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,160
Closed -$212K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.49B
– –
-7,740
Closed -$239K
JPM icon
38
JPMorgan Chase
JPM
$955B
– –
-5,216
Closed -$528K
RTX icon
39
RTX Corp
RTX
$302B
– –
-3,655
Closed -$296K
VZ icon
40
Verizon
VZ
$194B
– –
-9,108
Closed -$539K
1
2

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LWMNY
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Consolidated Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Consolidated Capital Management held 40 positions worth $151M, down 5.7% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management withdrew a net $16.1M in Q2 2019, closing 5 positions and reducing 27 holdings. Its most notable exit was Verizon, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Consolidated Capital Management added an estimated $256K to Berkshire Hathaway Class B.

  • Consolidated Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $256K increase.
  • Consolidated Capital Management's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.52M.
  • Consolidated Capital Management fully exited Verizon in Q2 2019, selling an estimated $539K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $151M portfolio in Q2 2019.
  • Consolidated Capital Management opened 0 new positions and closed 5 in Q2 2019.
  • Consolidated Capital Management's portfolio value fell 5.7% quarter-over-quarter to $151M.

Based on Consolidated Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.