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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
EQR icon
Equity Residential
EQR
+$7.31M
2
UPST icon
Upstart Holdings
UPST
+$6.3M
3
AVB icon
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 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$4.63M 1%
48,500
+2,500
+5% +$247K
NOW icon
27
ServiceNow
NOW
$129B
$4.53M 0.98%
60,000
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.94%
101,822
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.15M 0.9%
39,692
– –
MS icon
30
Morgan Stanley
MS
$340B
$4.08M 0.88%
51,600
– –
C icon
31
Citigroup
C
$226B
$4M 0.87%
95,911
– –
CRM icon
32
Salesforce
CRM
$158B
$3.97M 0.86%
27,600
– –
UHS icon
33
Universal Health Services
UHS
$10.5B
$3.72M 0.81%
42,200
– –
EQIX icon
34
Equinix
EQIX
$103B
$3.7M 0.8%
6,500
– –
MAR icon
35
Marriott International
MAR
$92.3B
$3.64M 0.79%
25,981
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.76%
25,700
– –
WAB icon
37
Wabtec
WAB
$49.3B
$3.36M 0.73%
41,325
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.72%
34,520
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.28M 0.71%
55,700
– –
CVX icon
40
Chevron
CVX
$366B
$3.16M 0.69%
22,000
– –
AMT icon
41
American Tower
AMT
$80.4B
$3.16M 0.68%
14,700
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$3.13M 0.68%
28,000
– –
BBH icon
43
VanEck Biotech ETF
BBH
$422M
$3.13M 0.68%
22,200
+1,500
+7% +$227K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.02M 0.65%
40,600
– –
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$2.68M 0.58%
18,179
– –
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$2.5M 0.54%
429,490
– –
GLD icon
47
SPDR Gold Trust
GLD
$142B
$2.32M 0.5%
15,000
– –
DIS icon
48
Walt Disney
DIS
$181B
$2.28M 0.5%
24,202
– –
SCI icon
49
Service Corp International
SCI
$11.6B
$2.25M 0.49%
39,000
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$2.19M 0.48%
29,150
– –
1
2
3 4

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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 Equity Residential, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Equity 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.