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Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$512M
AUM Growth
+$44.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$983K
3
ETN icon
Eaton
ETN
+$599K
4
CVS icon
CVS Health
CVS
+$587K
5
ACA icon
Arcosa
ACA
+$493K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.54M
2
CVX icon
Chevron
CVX
+$1.17M
3
EOG icon
EOG Resources
EOG
+$1.15M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
LEVI icon
Levi Strauss
LEVI
+$705K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Consumer Discretionary 8.45%
3 Financials 8.02%
4 Healthcare 6.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$4.93M 0.96%
61,100
– –
BBH icon
27
VanEck Biotech ETF
BBH
$422M
$4.81M 0.94%
29,700
+2,800
+10% +$453K
CVS icon
28
CVS Health
CVS
$122B
$4.76M 0.93%
64,000
+7,000
+12% +$587K
EQIX icon
29
Equinix
EQIX
$103B
$4.69M 0.92%
6,500
– –
MS icon
30
Morgan Stanley
MS
$340B
$4.53M 0.89%
51,600
– –
PYPL icon
31
PayPal
PYPL
$50.5B
$4.53M 0.89%
59,645
– –
C icon
32
Citigroup
C
$226B
$4.5M 0.88%
95,911
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.36M 0.85%
157,000
– –
MAR icon
34
Marriott International
MAR
$92.3B
$4.31M 0.84%
25,981
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4.2M 0.82%
49,100
– –
WAB icon
36
Wabtec
WAB
$49.3B
$4.18M 0.82%
41,325
– –
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
$4.12M 0.81%
429,490
– –
UHS icon
38
Universal Health Services
UHS
$10.5B
$3.77M 0.74%
29,700
– –
GS icon
39
Goldman Sachs
GS
$303B
$3.76M 0.74%
11,505
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.61M 0.7%
27,692
– –
ETN icon
41
Eaton
ETN
$174B
$3.07M 0.6%
17,900
+3,600
+25% +$599K
NFLX icon
42
Netflix
NFLX
$309B
$3.04M 0.59%
88,040
– –
AMT icon
43
American Tower
AMT
$80.4B
$3M 0.59%
14,700
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.54%
26,720
– –
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.75M 0.54%
15,000
– –
SCI icon
46
Service Corp International
SCI
$11.6B
$2.68M 0.52%
39,000
– –
ACA icon
47
Arcosa
ACA
$7.11B
$2.64M 0.52%
41,900
+8,400
+25% +$493K
CVX icon
48
Chevron
CVX
$366B
$2.45M 0.48%
15,000
-7,000
-32% -$1.17M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.44M 0.48%
55,700
– –
DIS icon
50
Walt Disney
DIS
$181B
$2.42M 0.47%
24,202
– –
1
2
3

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Consolidated Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Investment Group held 70 positions worth $512M, up 9.5% from $468M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consolidated Investment Group's Q1 2023 filing shows 2 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was AbbVie: 11,000 shares worth $1.75M. The largest sale was Williams Companies, an estimated $1.54M.

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

  • Consolidated Investment Group's largest Q1 2023 buy was AbbVie: 11,000 shares worth $1.75M.
  • Consolidated Investment Group added most to Eaton in Q1 2023, an estimated $599K increase.
  • Consolidated Investment Group's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.54M.
  • Consolidated Investment Group fully exited lululemon athletica in Q1 2023, selling an estimated $1.02M.
  • Consolidated Investment Group's ten largest holdings make up 57% of its $512M portfolio in Q1 2023.
  • Consolidated Investment Group opened 2 new positions and closed 3 in Q1 2023.
  • Consolidated Investment Group's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Consolidated Investment Group's 13F filing for Q1 2023, filed 27 Apr 2023.