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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
-4.68%
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
$461M
AUM Growth
-$63.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$985K
5
CVS icon
CVS Health
CVS
+$247K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$7.31M
2
UPST icon
Upstart Holdings
UPST
+$6.3M
3
AVB icon
AvalonBay Communities
AVB
+$4.95M
4
PLD icon
Prologis
PLD
+$4.22M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
– –
-65,000
Closed -$1.3M
SHC icon
77
Sotera Health
SHC
$5.38B
– –
-175,000
Closed -$3.43M
UAA icon
78
Under Armour
UAA
$2.6B
– –
-113,500
Closed -$946K
UDR icon
79
UDR
UDR
$12.3B
– –
-25,000
Closed -$1.15M
UPST icon
80
Upstart Holdings
UPST
$3.03B
– –
-199,200
Closed -$6.3M
ABB
81
DELISTED
ABB Ltd
ABB
– –
-115,300
Closed -$3.08M
SGFY
82
DELISTED
Signify Health, Inc.
SGFY
– –
-35,000
Closed -$483K
LAC
83
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,000
Closed -$403K
1 2 3
4

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Consolidated Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Investment Group held 83 positions worth $461M, down 12% from $525M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Investment Group withdrew a net $38.9M in Q3 2022, closing 12 positions and reducing 4 holdings. Its most notable exit was Equity Residential, an estimated $7.31M position sold in full.

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

Against the trend, Consolidated Investment Group opened a new position in Eaton worth $1.43M.

  • Consolidated Investment Group's largest Q3 2022 buy was Eaton: 10,700 shares worth $1.43M.
  • Consolidated Investment Group added most to NVIDIA in Q3 2022, an estimated $1.09M increase.
  • Consolidated Investment Group's biggest Q3 2022 reduction was Prologis, cutting an estimated $4.22M.
  • Consolidated Investment Group fully exited Equity Residential in Q3 2022, selling an estimated $7.31M.
  • Consolidated Investment Group's ten largest holdings make up 55% of its $461M portfolio in Q3 2022.
  • Consolidated Investment Group opened 1 new position and closed 12 in Q3 2022.
  • Consolidated Investment Group's portfolio value fell 12% quarter-over-quarter to $461M.

Based on Consolidated Investment Group's 13F filing for Q3 2022, filed 25 Oct 2022.