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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
+6.37%
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
$468M
AUM Growth
+$6.45M
Cap. Flow
-$18.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
CVS icon
CVS Health
CVS
+$820K
5
BBH icon
VanEck Biotech ETF
BBH
+$744K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
BAC icon
Bank of America
BAC
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.85M
4
BX icon
Blackstone
BX
+$2.42M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.53%
3 Consumer Discretionary 8.47%
4 Healthcare 6.82%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$4.66M 1%
60,000
– –
MS icon
27
Morgan Stanley
MS
$340B
$4.39M 0.94%
51,600
– –
C icon
28
Citigroup
C
$226B
$4.34M 0.93%
95,911
– –
BBH icon
29
VanEck Biotech ETF
BBH
$422M
$4.3M 0.92%
26,900
+4,700
+21% +$744K
EQIX icon
30
Equinix
EQIX
$103B
$4.26M 0.91%
6,500
– –
PYPL icon
31
PayPal
PYPL
$50.5B
$4.25M 0.91%
59,645
– –
UHS icon
32
Universal Health Services
UHS
$10.5B
$4.18M 0.89%
29,700
-12,500
-30% -$1.48M
WAB icon
33
Wabtec
WAB
$49.3B
$4.12M 0.88%
41,325
– –
GS icon
34
Goldman Sachs
GS
$303B
$3.95M 0.85%
11,505
-4,500
-28% -$1.57M
CVX icon
35
Chevron
CVX
$366B
$3.95M 0.84%
22,000
– –
EOG icon
36
EOG Resources
EOG
$70.7B
$3.91M 0.84%
30,200
+2,200
+8% +$293K
MAR icon
37
Marriott International
MAR
$92.3B
$3.87M 0.83%
25,981
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.76M 0.8%
49,100
+8,500
+21% +$631K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.71M 0.79%
27,692
-12,000
-30% -$1.52M
CRM icon
40
Salesforce
CRM
$158B
$3.66M 0.78%
27,600
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.27M 0.7%
55,700
– –
AMT icon
42
American Tower
AMT
$80.4B
$3.11M 0.67%
14,700
– –
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$2.81M 0.6%
429,490
– –
SCI icon
44
Service Corp International
SCI
$11.6B
$2.7M 0.58%
39,000
– –
NFLX icon
45
Netflix
NFLX
$309B
$2.6M 0.56%
88,040
– –
GLD icon
46
SPDR Gold Trust
GLD
$142B
$2.54M 0.54%
15,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.51%
26,720
-7,800
-23% -$744K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.29M 0.49%
157,000
+30,000
+24% +$440K
ETN icon
49
Eaton
ETN
$174B
$2.24M 0.48%
14,300
+3,600
+34% +$552K
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$2.19M 0.47%
114,000
– –
1
2
3

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Consolidated Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Investment Group held 71 positions worth $468M, up 1.4% from $461M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consolidated Investment Group withdrew a net $18.4M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Investment Group added an estimated $1.19M to Amazon.

  • Consolidated Investment Group added most to Amazon in Q4 2022, an estimated $1.19M increase.
  • Consolidated Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $3.44M.
  • Consolidated Investment Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.49M.
  • Consolidated Investment Group's ten largest holdings make up 56% of its $468M portfolio in Q4 2022.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q4 2022.
  • Consolidated Investment Group's portfolio value rose 1.4% quarter-over-quarter to $468M.

Based on Consolidated Investment Group's 13F filing for Q4 2022, filed 7 Feb 2023.