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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
-8.34%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$22.8M
Cap. Flow
-$4.96M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.07%
Holding
45
New
8
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$8.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
3
VOYA icon
Voya Financial
VOYA
+$4.16M
4
LUV icon
Southwest Airlines
LUV
+$3.46M
5
ZM icon
Zoom
ZM
+$3.23M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$9.89M
3
BA icon
Boeing
BA
+$5.79M
4
GS icon
Goldman Sachs
GS
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 19.78%
3 Financials 17.86%
4 Consumer Discretionary 13.83%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$678K 0.53%
13,377
+117
+0.9% +$7.97K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.46B
$575K 0.45%
5,212
-2,031
-28% -$288K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.28%
2,761
+932
+51% +$144K
FISV
29
Fiserv Inc
FISV
$27.7B
$323K 0.25%
+3,400
New +$378K
MJ icon
30
Amplify Alternative Harvest ETF
MJ
$104M
$211K 0.17%
+1,545
New +$274K
CRM icon
31
Salesforce
CRM
$162B
$204K 0.16%
+1,415
New +$243K
SIRI icon
32
SiriusXM
SIRI
$9.81B
$99K 0.08%
2,000
+1,000
+100% +$65.4K
BA icon
33
Boeing
BA
$186B
– –
-17,768
Closed -$5.79M
BAC icon
34
Bank of America
BAC
$445B
– –
-20,176
Closed -$711K
CVX icon
35
Chevron
CVX
$380B
– –
-4,249
Closed -$512K
GS icon
36
Goldman Sachs
GS
$300B
– –
-18,568
Closed -$4.27M
MMM icon
37
3M
MMM
$94B
– –
-11,678
Closed -$1.72M
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$744M
– –
-325,873
Closed -$11.9M
TRV icon
39
Travelers Companies
TRV
$78.8B
– –
-24,664
Closed -$3.38M
UNH icon
40
UnitedHealth
UNH
$374B
– –
-33,660
Closed -$9.89M
UNP icon
41
Union Pacific
UNP
$174B
– –
-2,267
Closed -$410K
VDE icon
42
Vanguard Energy ETF
VDE
$10.2B
– –
-30,228
Closed -$2.46M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-35,024
Closed -$1.05M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,911
Closed -$263K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-15,195
Closed -$1.24M
1
2

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JIC
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
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MWM
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Consolidated Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Capital Management held 45 positions worth $127M, down 15% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Consolidated Capital Management withdrew a net $4.96M in Q1 2020, closing 13 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Consolidated Capital Management opened a new position in Voya Financial worth $3.09M.

  • Consolidated Capital Management's largest Q1 2020 buy was Voya Financial: 76,310 shares worth $3.09M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q1 2020, an estimated $8.13M increase.
  • Consolidated Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.49M.
  • Consolidated Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q1 2020, selling an estimated $11.9M.
  • Consolidated Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2020.
  • Consolidated Capital Management opened 8 new positions and closed 13 in Q1 2020.
  • Consolidated Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Consolidated Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.