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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
-8.34%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$22.8M
Cap. Flow
-$4.96M
Cap. Flow %
-3.9%
Top 10 Hldgs %
67.07%
Holding
45
New
8
Increased
17
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$8.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.23M
3
VOYA icon
Voya Financial
VOYA
+$4.16M
4
LUV icon
Southwest Airlines
LUV
+$3.46M
5
ZM icon
Zoom
ZM
+$3.23M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$9.89M
3
BA icon
Boeing
BA
+$5.79M
4
GS icon
Goldman Sachs
GS
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 19.78%
3 Financials 17.86%
4 Consumer Discretionary 13.83%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$12.8M 10.07%
79,589
+1,188
+2% +$224K
AAPL icon
2
Apple
AAPL
$4.97T
$10.6M 8.3%
166,268
+22,168
+15% +$1.63M
AMZN icon
3
Amazon
AMZN
$2.44T
$10.2M 8.04%
105,020
+25,260
+32% +$2.44M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.44B
$9.71M 7.63%
258,600
+197,780
+325% +$8.13M
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.5M 7.46%
60,228
+6,615
+12% +$1.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.93M 6.22%
136,440
+5,380
+4% +$365K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.95M 5.46%
41,668
+13,362
+47% +$2.62M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.51M 5.11%
29,676
+27,226
+1,111% +$7.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 4.69%
32,663
-16,408
-33% -$3.49M
NFLX icon
10
Netflix
NFLX
$307B
$5.23M 4.11%
139,300
+8,460
+6% +$299K
DIS icon
11
Walt Disney
DIS
$171B
$4.98M 3.91%
51,583
+17,369
+51% +$2.2M
ZM icon
12
Zoom
ZM
$27.1B
$4.78M 3.75%
+32,693
New +$3.23M
MCD icon
13
McDonald's
MCD
$193B
$4.12M 3.23%
24,914
+5,437
+28% +$1.07M
COST icon
14
Costco
COST
$432B
$3.78M 2.97%
13,269
-3,175
-19% -$963K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.55M 2.78%
27,050
-4,770
-15% -$677K
HD icon
16
Home Depot
HD
$337B
$3.26M 2.56%
17,437
-878
-5% -$193K
VOYA icon
17
Voya Financial
VOYA
$8.96B
$3.09M 2.43%
+76,310
New +$4.16M
CAT icon
18
Caterpillar
CAT
$361B
$2.78M 2.18%
23,976
+673
+3% +$86K
LUV icon
19
Southwest Airlines
LUV
$21.7B
$2.48M 1.95%
+69,730
New +$3.46M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$1.83M 1.44%
9,619
+2,846
+42% +$602K
SKYW icon
21
Skywest
SKYW
$4.35B
$1.69M 1.33%
+64,575
New +$3.15M
MA icon
22
Mastercard
MA
$498B
$858K 0.67%
+3,551
New +$1.06M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$801K 0.63%
16,332
-1,012
-6% -$59.8K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$764K 0.6%
19,002
-244
-1% -$11.1K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$724K 0.57%
4,891
+953
+24% +$142K
1
2

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Consolidated Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Consolidated Capital Management held 45 positions worth $127M, down 15% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Consolidated Capital Management withdrew a net $4.96M in Q1 2020, closing 13 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Consolidated Capital Management opened a new position in Voya Financial worth $3.09M.

  • Consolidated Capital Management's largest Q1 2020 buy was Voya Financial: 76,310 shares worth $3.09M.
  • Consolidated Capital Management added most to iShares US Healthcare ETF in Q1 2020, an estimated $8.13M increase.
  • Consolidated Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.49M.
  • Consolidated Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q1 2020, selling an estimated $11.9M.
  • Consolidated Capital Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2020.
  • Consolidated Capital Management opened 8 new positions and closed 13 in Q1 2020.
  • Consolidated Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Consolidated Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.