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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
+7.12%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.54M
2
GS icon
Goldman Sachs
GS
+$3.32M
3
MMM icon
3M
MMM
+$3.31M
4
BA icon
Boeing
BA
+$3.26M
5
HD icon
Home Depot
HD
+$3.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.97%
3 Communication Services 12.69%
4 Technology 11.79%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
– –
-13,129
Closed -$422K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-35,676
Closed -$2.94M
WFC icon
53
Wells Fargo
WFC
$266B
– –
-10,376
Closed -$572K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-13,963
Closed -$963K
XONE
55
DELISTED
The ExOne Company
XONE
– –
-28,819
Closed -$269K
1 2
3

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LWMNY
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Consolidated Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Capital Management held 55 positions worth $64.4M, up 28% from $50.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $10.8M of net new capital in Q1 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.13M trimmed.

  • Consolidated Capital Management's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.
  • Consolidated Capital Management added most to Union Pacific in Q1 2017, an estimated $1.55M increase.
  • Consolidated Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $3.13M.
  • Consolidated Capital Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.94M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $64.4M portfolio in Q1 2017.
  • Consolidated Capital Management opened 20 new positions and closed 19 in Q1 2017.
  • Consolidated Capital Management's portfolio value rose 28% quarter-over-quarter to $64.4M.

Based on Consolidated Capital Management's 13F filing for Q1 2017, filed 12 May 2017.