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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
EOG icon
51
EOG Resources
EOG
$70.7B
$2.37M 0.42%
20,700
– –
CVX icon
52
Chevron
CVX
$366B
$2.36M 0.42%
15,000
– –
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.27M 0.41%
55,700
– –
DIS icon
54
Walt Disney
DIS
$181B
$2.16M 0.39%
24,202
– –
PENN icon
55
PENN Entertainment
PENN
$2.71B
$1.52M 0.27%
63,300
– –
ABBV icon
56
AbbVie
ABBV
$435B
$1.48M 0.27%
11,000
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.38M 0.25%
6,126
– –
SBUX icon
58
Starbucks
SBUX
$120B
$1.3M 0.23%
13,098
– –
PLD icon
59
Prologis
PLD
$133B
$1.23M 0.22%
10,000
– –
GM icon
60
General Motors
GM
$76.8B
$1.2M 0.21%
31,083
– –
ZTS icon
61
Zoetis
ZTS
$30B
$1.03M 0.19%
6,000
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$935K 0.17%
20,000
– –
SOFI icon
63
SoFi Technologies
SOFI
$23.7B
$525K 0.09%
63,000
– –
WBD icon
64
Warner Bros
WBD
$67.1B
$439K 0.08%
35,000
– –
GT icon
65
Goodyear
GT
$1.85B
$428K 0.08%
31,250
– –
MQ icon
66
Marqeta
MQ
$1.66B
$276K 0.05%
14,175
– –
PHM icon
67
Pultegroup
PHM
$25.3B
– –
-20,000
Closed -$1.17M
1 2
3

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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.