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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
+12.89%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.5M
Cap. Flow
-$50.6M
Cap. Flow %
-32.31%
Top 10 Hldgs %
69.3%
Holding
33
New
1
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.17M
2
VDE icon
Vanguard Energy ETF
VDE
+$357K
3
LUV icon
Southwest Airlines
LUV
+$165K
4
SKYW icon
Skywest
SKYW
+$106K
5
HD icon
Home Depot
HD
+$34.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M
2
ZM icon
Zoom
ZM
+$6.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.8M
4
AMZN icon
Amazon
AMZN
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Communication Services 20.39%
3 Consumer Discretionary 17.4%
4 Financials 9.98%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$673K 0.43%
2,201
-19,926
-90% -$5.8M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.48B
$574K 0.37%
3,378
-1,518
-31% -$243K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$517K 0.33%
2,654
-17
-0.6% -$3.11K
CRM icon
29
Salesforce
CRM
$158B
$293K 0.19%
1,315
-106
-7% -$25.8K
UNP icon
30
Union Pacific
UNP
$174B
$273K 0.17%
1,309
+8
+0.6% +$1.6K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$105M
$225K 0.14%
1,309
-556
-30% -$88.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$212K 0.14%
1,345
-28,490
-95% -$4.2M
SIRI icon
33
SiriusXM
SIRI
$10.1B
$127K 0.08%
2,000
– –
1
2

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Consolidated Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Capital Management held 33 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Consolidated Capital Management withdrew a net $50.6M in Q4 2020, reducing 26 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $6.87M.

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

Against the trend, Consolidated Capital Management opened a new position in Tesla worth $4.37M.

  • Consolidated Capital Management's largest Q4 2020 buy was Tesla: 18,558 shares worth $4.37M.
  • Consolidated Capital Management added most to Vanguard Energy ETF in Q4 2020, an estimated $357K increase.
  • Consolidated Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.87M.
  • Consolidated Capital Management's ten largest holdings make up 69% of its $157M portfolio in Q4 2020.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Consolidated Capital Management's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Consolidated Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.