We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$461M
AUM Growth
-$63.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$985K
5
CVS icon
CVS Health
CVS
+$247K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$7.31M
2
UPST icon
Upstart Holdings
UPST
+$6.3M
3
AVB
AvalonBay Communities
AVB
+$4.95M
4
PLD icon
Prologis
PLD
+$4.22M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 14.21%
3 Financials 9.99%
4 Consumer Discretionary 7.91%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$317B
$2.07M 0.45%
88,040
– –
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$1.92M 0.42%
114,000
– –
PENN icon
53
PENN Entertainment
PENN
$2.33B
$1.74M 0.38%
63,300
– –
NVDA icon
54
NVIDIA
NVDA
$5.41T
$1.54M 0.33%
127,000
+69,000
+119% +$1.09M
ACA icon
55
Arcosa
ACA
$7.15B
$1.52M 0.33%
26,500
– –
ETN icon
56
Eaton
ETN
$162B
$1.43M 0.31%
+10,700
New +$1.5M
NCLH icon
57
Norwegian Cruise Line
NCLH
$6.79B
$1.36M 0.29%
119,500
– –
BA icon
58
Boeing
BA
$164B
$1.34M 0.29%
11,100
-1,000
-8% -$153K
LOW icon
59
Lowe's Companies
LOW
$112B
$1.15M 0.25%
6,126
– –
SBUX icon
60
Starbucks
SBUX
$115B
$1.1M 0.24%
13,098
– –
PLD icon
61
Prologis
PLD
$129B
$1.02M 0.22%
10,000
-34,000
-77% -$4.22M
GM icon
62
General Motors
GM
$74.3B
$997K 0.22%
31,083
– –
LULU icon
63
lululemon athletica
LULU
$11.2B
$895K 0.19%
3,200
– –
PHM icon
64
Pultegroup
PHM
$22.6B
$750K 0.16%
20,000
– –
LEVI icon
65
Levi Strauss
LEVI
$7.83B
$657K 0.14%
45,400
– –
LYFT icon
66
Lyft
LYFT
$5.7B
$572K 0.12%
43,400
– –
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.12%
20,000
– –
MQ icon
68
Marqeta
MQ
$1.67B
$404K 0.09%
14,175
– –
WBD icon
69
Warner Bros
WBD
$70.2B
$403K 0.09%
35,000
– –
GT icon
70
Goodyear
GT
$1.64B
$315K 0.07%
31,250
– –
SOFI icon
71
SoFi Technologies
SOFI
$22.5B
$307K 0.07%
63,000
– –
AVB
72
DELISTED
AvalonBay Communities
AVB
– –
-25,500
Closed -$4.95M
COF icon
73
Capital One
COF
$130B
– –
-35,040
Closed -$3.65M
VMRK
74
Vivmark Residential
VMRK
$50.4B
– –
-101,200
Closed -$7.31M
ESS icon
75
Essex Property Trust
ESS
$17.7B
– –
-7,300
Closed -$1.91M
1 2
3
4

Similar funds

FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Consolidated Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Investment Group held 83 positions worth $461M, down 12% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Investment Group withdrew a net $38.9M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was Vivmark Residential, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Consolidated Investment Group opened a new position in Eaton worth $1.43M.

  • Consolidated Investment Group's largest Q3 2022 buy was Eaton: 10,700 shares worth $1.43M.
  • Consolidated Investment Group added most to NVIDIA in Q3 2022, an estimated $1.09M increase.
  • Consolidated Investment Group's biggest Q3 2022 reduction was Prologis, cutting an estimated $4.22M.
  • Consolidated Investment Group fully exited Vivmark Residential in Q3 2022, selling an estimated $7.31M.
  • Consolidated Investment Group's ten largest holdings make up 55% of its $461M portfolio in Q3 2022.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2022.
  • Consolidated Investment Group's portfolio value fell 12% quarter-over-quarter to $461M.

Based on Consolidated Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.