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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
+26.5%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
67.52%
Holding
34
New
2
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.78M
2
COST icon
Costco
COST
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$3.09M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
3
V icon
Visa
V
+$1.36M
4
ZM icon
Zoom
ZM
+$353K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 18.87%
3 Consumer Discretionary 14.8%
4 Financials 12.93%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$773K 0.46%
13,508
+131
+1% +$7.28K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.48B
$678K 0.4%
5,222
+10
+0.2% +$1.22K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$418K 0.25%
2,671
-90
-3% -$13.3K
MJ icon
29
Amplify Alternative Harvest ETF
MJ
$105M
$287K 0.17%
1,860
+315
+20% +$47.6K
CRM icon
30
Salesforce
CRM
$158B
$265K 0.16%
1,415
– –
UNP icon
31
Union Pacific
UNP
$174B
$218K 0.13%
+1,290
New +$207K
SIRI icon
32
SiriusXM
SIRI
$10.1B
$117K 0.07%
2,000
– –
FISV
33
Fiserv Inc
FISV
$27.9B
– –
-3,400
Closed -$323K
VOYA icon
34
Voya Financial
VOYA
$9.19B
– –
-76,310
Closed -$3.09M
1
2

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Consolidated Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Capital Management held 34 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Consolidated Capital Management deployed $10.1M of net new capital in Q2 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Energy ETF: 198,171 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.87M trimmed.

  • Consolidated Capital Management's largest Q2 2020 buy was Vanguard Energy ETF: 198,171 shares worth $9.97M.
  • Consolidated Capital Management added most to Costco in Q2 2020, an estimated $1.49M increase.
  • Consolidated Capital Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.87M.
  • Consolidated Capital Management fully exited Voya Financial in Q2 2020, selling an estimated $3.09M.
  • Consolidated Capital Management's ten largest holdings make up 68% of its $168M portfolio in Q2 2020.
  • Consolidated Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Consolidated Capital Management's portfolio value rose 32% quarter-over-quarter to $168M.

Based on Consolidated Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.