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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.33M 0.45%
55,700
– –
SCI icon
52
Service Corp International
SCI
$11.6B
$2.23M 0.43%
39,000
– –
ABBV icon
53
AbbVie
ABBV
$435B
$2.18M 0.42%
14,600
+3,600
+33% +$528K
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.84B
$1.97M 0.38%
119,500
– –
DIS icon
55
Walt Disney
DIS
$181B
$1.96M 0.38%
24,202
– –
PENN icon
56
PENN Entertainment
PENN
$2.71B
$1.45M 0.28%
63,300
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$1.27M 0.25%
6,126
– –
SBUX icon
58
Starbucks
SBUX
$120B
$1.2M 0.23%
13,098
– –
PLD icon
59
Prologis
PLD
$133B
$1.12M 0.22%
10,000
– –
ZTS icon
60
Zoetis
ZTS
$30B
$1.04M 0.2%
6,000
– –
GM icon
61
General Motors
GM
$76.8B
$1.02M 0.2%
31,083
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$825K 0.16%
20,000
– –
SOFI icon
63
SoFi Technologies
SOFI
$23.7B
$503K 0.1%
63,000
– –
GT icon
64
Goodyear
GT
$1.85B
$388K 0.08%
31,250
– –
WBD icon
65
Warner Bros
WBD
$67.1B
$380K 0.07%
35,000
– –
MQ icon
66
Marqeta
MQ
$1.66B
$339K 0.07%
14,175
– –
1 2
3

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SIM
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GD
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BPAMU
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PCMH
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MI
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FFP
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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.