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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
-3.2%
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
$517M
AUM Growth
-$41.2M
Cap. Flow
-$22M
Cap. Flow %
-4.25%
Top 10 Hldgs %
56.73%
Holding
66
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
2
ABBV icon
AbbVie
ABBV
+$528K
3
PYPL icon
PayPal
PYPL
+$456K
4
CVX icon
Chevron
CVX
+$291K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$991K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 8.04%
3 Consumer Discretionary 7.8%
4 Healthcare 6.25%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$5.53M 1.07%
202,013
– –
MAR icon
27
Marriott International
MAR
$92.3B
$5.11M 0.99%
25,981
– –
MDT icon
28
Medtronic
MDT
$112B
$4.79M 0.93%
61,100
– –
EQIX icon
29
Equinix
EQIX
$103B
$4.72M 0.91%
6,500
– –
BBH icon
30
VanEck Biotech ETF
BBH
$422M
$4.63M 0.89%
29,700
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$4.6M 0.89%
49,100
– –
CVS icon
32
CVS Health
CVS
$122B
$4.47M 0.86%
64,000
– –
WAB icon
33
Wabtec
WAB
$49.3B
$4.39M 0.85%
41,325
– –
MS icon
34
Morgan Stanley
MS
$340B
$4.21M 0.82%
51,600
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.02M 0.78%
27,692
– –
C icon
36
Citigroup
C
$226B
$3.94M 0.76%
95,911
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$3.9M 0.75%
66,645
+7,000
+12% +$456K
ETN icon
38
Eaton
ETN
$174B
$3.82M 0.74%
17,900
– –
UHS icon
39
Universal Health Services
UHS
$10.5B
$3.73M 0.72%
29,700
– –
GS icon
40
Goldman Sachs
GS
$303B
$3.72M 0.72%
11,505
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 0.68%
26,720
– –
NFLX icon
42
Netflix
NFLX
$309B
$3.32M 0.64%
88,040
– –
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$3.11M 0.6%
429,490
– –
ACA icon
44
Arcosa
ACA
$7.11B
$3.01M 0.58%
41,900
– –
CVX icon
45
Chevron
CVX
$366B
$2.83M 0.55%
16,800
+1,800
+12% +$291K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.62M 0.51%
20,700
– –
GLD icon
47
SPDR Gold Trust
GLD
$142B
$2.57M 0.5%
15,000
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.49%
12,679
– –
AMT icon
49
American Tower
AMT
$80.4B
$2.42M 0.47%
14,700
– –
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$2.39M 0.46%
114,000
– –
1
2
3

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BPAMU
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Consolidated Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Investment Group held 66 positions worth $517M, down 7.4% from $558M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consolidated Investment Group withdrew a net $22M in Q3 2023, reducing 3 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $22.3M.

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

Against the trend, Consolidated Investment Group added an estimated $1.2M to Invesco S&P 500 Equal Weight ETF.

  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $1.2M increase.
  • Consolidated Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.3M.
  • Consolidated Investment Group's ten largest holdings make up 57% of its $517M portfolio in Q3 2023.
  • Consolidated Investment Group opened 0 new positions and closed 0 in Q3 2023.
  • Consolidated Investment Group's portfolio value fell 7.4% quarter-over-quarter to $517M.

Based on Consolidated Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.