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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
+26.5%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
6.01%
Top 10 Hldgs %
67.52%
Holding
34
New
2
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.78M
2
COST icon
Costco
COST
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.4M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$3.09M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
3
V icon
Visa
V
+$1.36M
4
ZM icon
Zoom
ZM
+$353K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Communication Services 18.87%
3 Consumer Discretionary 14.8%
4 Financials 12.93%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$16.1M 9.56%
116,600
+11,580
+11% +$1.4M
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 8.78%
162,096
-4,172
-3% -$323K
V icon
3
Visa
V
$677B
$13.9M 8.28%
72,137
-7,452
-9% -$1.36M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.1M 7.8%
64,521
+4,293
+7% +$779K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.11B
$11.7M 6.94%
270,795
+12,195
+5% +$515K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$9.97M 5.92%
+198,171
New +$9.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.81M 5.83%
138,380
+1,940
+1% +$131K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.54M 5.67%
42,025
+357
+0.9% +$74.5K
ZM icon
9
Zoom
ZM
$25.8B
$7.79M 4.63%
30,730
-1,963
-6% -$353K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 4.1%
38,669
+6,006
+18% +$1.1M
NFLX icon
11
Netflix
NFLX
$292B
$6.5M 3.86%
142,920
+3,620
+3% +$154K
DIS icon
12
Walt Disney
DIS
$165B
$5.78M 3.43%
51,831
+248
+0.5% +$27.4K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.69M 3.38%
22,058
-7,618
-26% -$1.87M
COST icon
14
Costco
COST
$415B
$5.51M 3.27%
18,171
+4,902
+37% +$1.49M
MCD icon
15
McDonald's
MCD
$188B
$4.48M 2.66%
24,266
-648
-3% -$119K
HD icon
16
Home Depot
HD
$332B
$4.34M 2.58%
17,320
-117
-0.7% -$26.8K
CAT icon
17
Caterpillar
CAT
$409B
$4.27M 2.54%
33,731
+9,755
+41% +$1.16M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.13M 2.45%
29,358
+2,308
+9% +$336K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$2.91M 1.73%
85,107
+15,377
+22% +$489K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.37M 1.41%
9,590
-29
-0.3% -$6.5K
SKYW icon
21
Skywest
SKYW
$4.11B
$1.93M 1.15%
59,165
-5,410
-8% -$160K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.69%
22,372
+3,370
+18% +$159K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.63%
16,730
+398
+2% +$23.5K
MA icon
24
Mastercard
MA
$477B
$928K 0.55%
3,139
-412
-12% -$116K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$839K 0.5%
5,015
+124
+3% +$20K
1
2

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Consolidated Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Consolidated Capital Management held 34 positions worth $168M, up 32% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Consolidated Capital Management deployed $10.1M of net new capital in Q2 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Energy ETF: 198,171 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.87M trimmed.

  • Consolidated Capital Management's largest Q2 2020 buy was Vanguard Energy ETF: 198,171 shares worth $9.97M.
  • Consolidated Capital Management added most to Costco in Q2 2020, an estimated $1.49M increase.
  • Consolidated Capital Management's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.87M.
  • Consolidated Capital Management fully exited Voya Financial in Q2 2020, selling an estimated $3.09M.
  • Consolidated Capital Management's ten largest holdings make up 68% of its $168M portfolio in Q2 2020.
  • Consolidated Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Consolidated Capital Management's portfolio value rose 32% quarter-over-quarter to $168M.

Based on Consolidated Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.