We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.61%
Top 10 Hldgs %
68.04%
Holding
32
New
–
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$474K
2
V icon
Visa
V
+$159K
3
IYH icon
iShares US Healthcare ETF
IYH
+$139K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$123K
2
AAPL icon
Apple
AAPL
+$108K
3
VIS icon
Vanguard Industrials ETF
VIS
+$46K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.2K
5
SKYW icon
Skywest
SKYW
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 18.4%
3 Consumer Discretionary 14.95%
4 Financials 12.51%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.7M 9.77%
161,102
-994
-0.6% -$108K
AMZN icon
2
Amazon
AMZN
$2.48T
$18.3M 9.6%
116,520
-80
-0.1% -$12.6K
V icon
3
Visa
V
$697B
$14.6M 7.64%
72,935
+798
+1% +$159K
ZM icon
4
Zoom
ZM
$26.8B
$14.3M 7.47%
30,346
-384
-1% -$123K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.7M 7.16%
65,026
+505
+0.8% +$106K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.46B
$12.4M 6.51%
273,865
+3,070
+1% +$139K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.1M 5.81%
42,357
+332
+0.8% +$85.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 5.36%
139,840
+1,460
+1% +$111K
VDE icon
9
Vanguard Energy ETF
VDE
$9.72B
$8.39M 4.39%
208,144
+9,973
+5% +$474K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.26M 4.33%
38,800
+131
+0.3% +$26.8K
NFLX icon
11
Netflix
NFLX
$301B
$7.2M 3.77%
143,940
+1,020
+0.7% +$50.8K
DIS icon
12
Walt Disney
DIS
$172B
$6.51M 3.41%
52,442
+611
+1% +$76.4K
COST icon
13
Costco
COST
$429B
$6.5M 3.4%
18,309
+138
+0.8% +$46.4K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.14M 3.21%
22,127
+69
+0.3% +$18.8K
MCD icon
15
McDonald's
MCD
$194B
$5.37M 2.81%
24,475
+209
+0.9% +$42.9K
CAT icon
16
Caterpillar
CAT
$387B
$5.07M 2.65%
33,966
+235
+0.7% +$33K
HD icon
17
Home Depot
HD
$343B
$4.85M 2.54%
17,469
+149
+0.9% +$40.4K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$4.44M 2.33%
29,835
+477
+2% +$70.6K
LUV icon
19
Southwest Airlines
LUV
$22.7B
$3.26M 1.71%
86,972
+1,865
+2% +$66.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$2.65M 1.39%
9,531
-59
-0.6% -$16K
SKYW icon
21
Skywest
SKYW
$4.51B
$1.75M 0.91%
58,515
-650
-1% -$20.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.29M 0.67%
22,058
-314
-1% -$17.7K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.2M 0.63%
16,318
-412
-2% -$29.2K
MA icon
24
Mastercard
MA
$497B
$1.06M 0.55%
3,135
-4
-0.1% -$1.3K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$888K 0.46%
5,015
– –
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Consolidated Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Consolidated Capital Management held 32 positions worth $191M, up 14% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Consolidated Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Consolidated Capital Management added most to Vanguard Energy ETF in Q3 2020, an estimated $474K increase.
  • Consolidated Capital Management's biggest Q3 2020 reduction was Zoom, cutting an estimated $123K.
  • Consolidated Capital Management's ten largest holdings make up 68% of its $191M portfolio in Q3 2020.
  • Consolidated Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Consolidated Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Consolidated Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.