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CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$29.7M
Cap. Flow
-$9.72M
Cap. Flow %
-7.88%
Top 10 Hldgs %
54.13%
Holding
47
New
5
Increased
22
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.87M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
HD icon
Home Depot
HD
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.28M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Financials 18.11%
3 Communication Services 13.06%
4 Consumer Discretionary 10.56%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$11.4M 9.26%
35,409
+11,212
+46% +$3.87M
V icon
2
Visa
V
$677B
$8.53M 6.92%
64,673
-2,475
-4% -$342K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.07M 5.74%
34,644
+996
+3% +$208K
SPEU icon
4
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$6.65M 5.39%
222,410
-104,444
-32% -$3.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 5.08%
119,800
+11,920
+11% +$644K
UNH icon
6
UnitedHealth
UNH
$382B
$5.75M 4.66%
23,062
+2,832
+14% +$748K
MMM icon
7
3M
MMM
$89B
$5.65M 4.58%
35,446
+8,279
+30% +$1.37M
AAPL icon
8
Apple
AAPL
$4.89T
$5.59M 4.53%
141,664
+6,280
+5% +$304K
HD icon
9
Home Depot
HD
$332B
$5.04M 4.09%
29,347
+8,552
+41% +$1.53M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.79M 3.88%
47,107
-2,746
-6% -$294K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.31M 3.5%
57,440
+18,500
+48% +$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.2M 3.41%
32,536
+4,721
+17% +$659K
CAT icon
13
Caterpillar
CAT
$409B
$3.88M 3.14%
30,506
+11,194
+58% +$1.46M
MCD icon
14
McDonald's
MCD
$188B
$3.66M 2.97%
20,621
-2,849
-12% -$505K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.4M 2.76%
25,943
-6,643
-20% -$962K
COST icon
16
Costco
COST
$415B
$3.33M 2.7%
16,320
+5,535
+51% +$1.24M
DIS icon
17
Walt Disney
DIS
$165B
$3.26M 2.65%
29,761
+7,562
+34% +$860K
TRV icon
18
Travelers Companies
TRV
$80.8B
$3.02M 2.45%
25,244
+4,940
+24% +$618K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$2.92M 2.37%
37,858
-8,921
-19% -$817K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.79M 2.26%
11,950
-76,282
-86% -$19M
UNP icon
21
Union Pacific
UNP
$183B
$2.75M 2.23%
19,877
+2,961
+18% +$439K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.74M 2.23%
75,875
+12,040
+19% +$461K
GS icon
23
Goldman Sachs
GS
$313B
$2.68M 2.17%
16,050
-7,004
-30% -$1.41M
NFLX icon
24
Netflix
NFLX
$292B
$2.61M 2.12%
97,450
+31,560
+48% +$944K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$1.98M 1.61%
33,337
+24,135
+262% +$1.57M
1
2

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Consolidated Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Consolidated Capital Management held 47 positions worth $123M, down 19% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Capital Management withdrew a net $9.72M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Consolidated Capital Management opened a new position in iShares US Industrials ETF worth $750K.

  • Consolidated Capital Management's largest Q4 2018 buy was iShares US Industrials ETF: 11,676 shares worth $750K.
  • Consolidated Capital Management added most to Boeing in Q4 2018, an estimated $3.87M increase.
  • Consolidated Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • Consolidated Capital Management fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $1.17M.
  • Consolidated Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q4 2018.
  • Consolidated Capital Management opened 5 new positions and closed 6 in Q4 2018.
  • Consolidated Capital Management's portfolio value fell 19% quarter-over-quarter to $123M.

Based on Consolidated Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.