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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
+11.08%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.9M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.87%
Holding
37
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$253K
4
UNH icon
UnitedHealth
UNH
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.34M
2
MMM icon
3M
MMM
+$1.12M
3
AAPL icon
Apple
AAPL
+$591K
4
CVX icon
Chevron
CVX
+$523K
5
BA icon
Boeing
BA
+$334K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Communication Services 15.88%
3 Technology 12.68%
4 Consumer Discretionary 10.13%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.09M 0.72%
17,344
+1,576
+10% +$95.9K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.7%
+35,024
New +$1.04M
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.01M 0.67%
13,260
-480
-3% -$35K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$882K 0.59%
19,246
-386
-2% -$16.5K
BAC icon
30
Bank of America
BAC
$442B
$711K 0.47%
20,176
-1,912
-9% -$61.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$698K 0.46%
2,450
-10
-0.4% -$2.75K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$563K 0.37%
3,938
+9
+0.2% +$1.26K
CVX icon
33
Chevron
CVX
$366B
$512K 0.34%
4,249
-4,441
-51% -$523K
UNP icon
34
Union Pacific
UNP
$174B
$410K 0.27%
2,267
+14
+0.6% +$2.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.2%
1,829
+194
+12% +$30.4K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$263K 0.18%
+4,911
New +$253K
SIRI icon
37
SiriusXM
SIRI
$10.1B
$72K 0.05%
1,000
– –
1
2

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Consolidated Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Consolidated Capital Management held 37 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consolidated Capital Management's Q4 2019 filing shows 3 new, 15 increased and 18 reduced positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,195 shares worth $1.24M. The largest sale was Vanguard Energy ETF, an estimated $1.34M.

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

  • Consolidated Capital Management's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 15,195 shares worth $1.24M.
  • Consolidated Capital Management added most to UnitedHealth in Q4 2019, an estimated $148K increase.
  • Consolidated Capital Management's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.34M.
  • Consolidated Capital Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2019.
  • Consolidated Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Consolidated Capital Management's portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Consolidated Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.