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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
+10.33%
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
$558M
AUM Growth
+$46.4M
Cap. Flow
-$1.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.98%
Holding
67
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.17M
2
AMZN icon
Amazon
AMZN
+$994K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Discretionary 7.83%
3 Financials 7.45%
4 Healthcare 5.9%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$5.66M 1.01%
173,500
– –
MDT icon
27
Medtronic
MDT
$112B
$5.38M 0.96%
61,100
– –
EQIX icon
28
Equinix
EQIX
$103B
$5.1M 0.91%
6,500
– –
MAR icon
29
Marriott International
MAR
$92.3B
$4.77M 0.85%
25,981
– –
UHS icon
30
Universal Health Services
UHS
$10.5B
$4.69M 0.84%
29,700
– –
BBH icon
31
VanEck Biotech ETF
BBH
$422M
$4.63M 0.83%
29,700
– –
WAB icon
32
Wabtec
WAB
$49.3B
$4.53M 0.81%
41,325
– –
CVS icon
33
CVS Health
CVS
$122B
$4.42M 0.79%
64,000
– –
C icon
34
Citigroup
C
$226B
$4.42M 0.79%
95,911
– –
MS icon
35
Morgan Stanley
MS
$340B
$4.41M 0.79%
51,600
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$4.14M 0.74%
49,100
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.03M 0.72%
27,692
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$3.98M 0.71%
59,645
– –
NFLX icon
39
Netflix
NFLX
$309B
$3.88M 0.69%
88,040
– –
GS icon
40
Goldman Sachs
GS
$303B
$3.71M 0.66%
11,505
– –
ETN icon
41
Eaton
ETN
$174B
$3.6M 0.64%
17,900
– –
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$3.5M 0.63%
429,490
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.58%
26,720
– –
ACA icon
44
Arcosa
ACA
$7.11B
$3.17M 0.57%
41,900
– –
AMT icon
45
American Tower
AMT
$80.4B
$2.85M 0.51%
14,700
– –
GLD icon
46
SPDR Gold Trust
GLD
$141B
$2.67M 0.48%
15,000
– –
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$2.62M 0.47%
114,000
– –
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.84B
$2.6M 0.47%
119,500
– –
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$2.6M 0.46%
12,679
– –
SCI icon
50
Service Corp International
SCI
$11.6B
$2.52M 0.45%
39,000
– –
1
2
3

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GD
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BPAMU
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Consolidated Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Investment Group held 67 positions worth $558M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Consolidated Investment Group opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $1.01M increase.
  • Consolidated Investment Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $994K.
  • Consolidated Investment Group fully exited Pultegroup in Q2 2023, selling an estimated $1.17M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $558M portfolio in Q2 2023.
  • Consolidated Investment Group opened 0 new positions and closed 1 in Q2 2023.
  • Consolidated Investment Group's portfolio value rose 9.1% quarter-over-quarter to $558M.

Based on Consolidated Investment Group's 13F filing for Q2 2023, filed 14 Jul 2023.