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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
+12.89%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.5M
Cap. Flow
-$50.6M
Cap. Flow %
-32.31%
Top 10 Hldgs %
69.3%
Holding
33
New
1
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.17M
2
VDE icon
Vanguard Energy ETF
VDE
+$357K
3
LUV icon
Southwest Airlines
LUV
+$165K
4
SKYW icon
Skywest
SKYW
+$106K
5
HD icon
Home Depot
HD
+$34.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M
2
ZM icon
Zoom
ZM
+$6.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.8M
4
AMZN icon
Amazon
AMZN
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Communication Services 20.39%
3 Consumer Discretionary 17.4%
4 Financials 9.98%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.3M 9.79%
115,528
-45,574
-28% -$5.48M
AMZN icon
2
Amazon
AMZN
$2.48T
$13.3M 8.5%
81,700
-34,820
-30% -$5.56M
V icon
3
Visa
V
$697B
$12.9M 8.27%
59,165
-13,770
-19% -$2.82M
MSFT icon
4
Microsoft
MSFT
$2.92T
$12.2M 7.81%
55,009
-10,017
-15% -$2.15M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.46B
$11.5M 7.35%
233,970
-39,895
-15% -$1.88M
VDE icon
6
Vanguard Energy ETF
VDE
$9.72B
$11.2M 7.15%
215,778
+7,634
+4% +$357K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 6.45%
115,280
-24,560
-18% -$2.07M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.45M 6.03%
34,575
-7,782
-18% -$2.13M
DIS icon
9
Walt Disney
DIS
$172B
$6.4M 4.09%
35,345
-17,097
-33% -$2.45M
COST icon
10
Costco
COST
$429B
$6.05M 3.86%
16,049
-2,260
-12% -$844K
NFLX icon
11
Netflix
NFLX
$301B
$5.85M 3.74%
108,240
-35,700
-25% -$1.81M
ZM icon
12
Zoom
ZM
$26.8B
$5.25M 3.35%
15,549
-14,797
-49% -$6.6M
CAT icon
13
Caterpillar
CAT
$387B
$5.01M 3.2%
27,530
-6,436
-19% -$1.09M
MCD icon
14
McDonald's
MCD
$194B
$4.9M 3.13%
22,821
-1,654
-7% -$360K
HD icon
15
Home Depot
HD
$343B
$4.67M 2.98%
17,593
+124
+0.7% +$34.1K
TSLA icon
16
Tesla
TSLA
$1.21T
$4.37M 2.79%
+18,558
New +$3.17M
LUV icon
17
Southwest Airlines
LUV
$22.7B
$4.23M 2.7%
90,785
+3,813
+4% +$165K
SKYW icon
18
Skywest
SKYW
$4.51B
$2.48M 1.58%
61,421
+2,906
+5% +$106K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$2.25M 1.44%
7,166
-2,365
-25% -$694K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 1.12%
7,587
-31,213
-80% -$6.87M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.66%
15,842
-6,216
-28% -$379K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$930K 0.59%
11,564
-4,754
-29% -$367K
MA icon
23
Mastercard
MA
$497B
$929K 0.59%
2,603
-532
-17% -$177K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$852K 0.54%
4,778
-237
-5% -$41.7K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$674K 0.43%
9,252
-4,075
-31% -$269K
1
2

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Consolidated Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Capital Management held 33 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Consolidated Capital Management withdrew a net $50.6M in Q4 2020, reducing 26 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $6.87M.

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

Against the trend, Consolidated Capital Management opened a new position in Tesla worth $4.37M.

  • Consolidated Capital Management's largest Q4 2020 buy was Tesla: 18,558 shares worth $4.37M.
  • Consolidated Capital Management added most to Vanguard Energy ETF in Q4 2020, an estimated $357K increase.
  • Consolidated Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.87M.
  • Consolidated Capital Management's ten largest holdings make up 69% of its $157M portfolio in Q4 2020.
  • Consolidated Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Consolidated Capital Management's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Consolidated Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.