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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
+15.93%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.61%
Top 10 Hldgs %
68.04%
Holding
32
New
–
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$474K
2
V icon
Visa
V
+$159K
3
IYH icon
iShares US Healthcare ETF
IYH
+$139K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$123K
2
AAPL icon
Apple
AAPL
+$108K
3
VIS icon
Vanguard Industrials ETF
VIS
+$46K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.2K
5
SKYW icon
Skywest
SKYW
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 18.4%
3 Consumer Discretionary 14.95%
4 Financials 12.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$780K 0.41%
13,327
-181
-1% -$10.8K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.48B
$709K 0.37%
4,896
-326
-6% -$46K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$455K 0.24%
2,671
– –
CRM icon
29
Salesforce
CRM
$158B
$357K 0.19%
1,421
+6
+0.4% +$1.31K
UNP icon
30
Union Pacific
UNP
$174B
$256K 0.13%
1,301
+11
+0.9% +$2.04K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$105M
$233K 0.12%
1,865
+5
+0.3% +$745
SIRI icon
32
SiriusXM
SIRI
$10.1B
$107K 0.06%
2,000
– –
1
2

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Consolidated Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Capital Management held 32 positions worth $191M, up 14% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Consolidated Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Consolidated Capital Management added most to Vanguard Energy ETF in Q3 2020, an estimated $474K increase.
  • Consolidated Capital Management's biggest Q3 2020 reduction was Zoom, cutting an estimated $123K.
  • Consolidated Capital Management's ten largest holdings make up 68% of its $191M portfolio in Q3 2020.
  • Consolidated Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Consolidated Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Consolidated Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.