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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$95.3M 20.68%
356,765
-9,400
-3% -$2.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.1M 8.69%
112,170
-4,800
-4% -$1.91M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$34.8M 7.56%
273,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.8M 3.87%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.3B
$17.1M 3.72%
103,911
+5,400
+5% +$985K
AAPL icon
6
Apple
AAPL
$4.99T
$13.7M 2.98%
99,328
– –
BX icon
7
Blackstone
BX
$103B
$9.56M 2.07%
114,229
– –
BAC icon
8
Bank of America
BAC
$432B
$9.12M 1.98%
302,013
– –
PANW icon
9
Palo Alto Networks
PANW
$257B
$9.1M 1.97%
111,096
– –
AVGO icon
10
Broadcom
AVGO
$1.77T
$8.99M 1.95%
202,530
– –
UNH icon
11
UnitedHealth
UNH
$387B
$8.89M 1.93%
17,600
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.8M 1.91%
252,416
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$8.63M 1.87%
90,200
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.89M 1.71%
33,889
+4,000
+13% +$1.06M
TMO icon
15
Thermo Fisher Scientific
TMO
$215B
$7.66M 1.66%
15,100
– –
MU icon
16
Micron Technology
MU
$875B
$6.89M 1.49%
137,584
– –
HD icon
17
Home Depot
HD
$340B
$6.6M 1.43%
23,917
– –
WMB icon
18
Williams Companies
WMB
$86.2B
$6.4M 1.39%
223,500
– –
AMZN icon
19
Amazon
AMZN
$2.46T
$6.08M 1.32%
53,820
– –
MGM icon
20
MGM Resorts International
MGM
$11.7B
$5.88M 1.27%
197,773
– –
HON icon
21
Honeywell
HON
$76.3B
$5.81M 1.26%
36,923
– –
PYPL icon
22
PayPal
PYPL
$50.4B
$5.13M 1.11%
59,645
– –
V icon
23
Visa
V
$707B
$5.03M 1.09%
28,300
– –
MDT icon
24
Medtronic
MDT
$113B
$4.93M 1.07%
61,100
– –
GS icon
25
Goldman Sachs
GS
$290B
$4.69M 1.02%
16,005
– –
1
2 3 4

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MIC
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HP
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GD
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BPAMU
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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.