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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
+6.37%
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
$468M
AUM Growth
+$6.45M
Cap. Flow
-$18.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
CVS icon
CVS Health
CVS
+$820K
5
BBH icon
VanEck Biotech ETF
BBH
+$744K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.49M
2
BAC icon
Bank of America
BAC
+$3.44M
3
AVGO icon
Broadcom
AVGO
+$2.85M
4
BX icon
Blackstone
BX
+$2.42M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.53%
3 Consumer Discretionary 8.47%
4 Healthcare 6.82%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$96M 20.53%
360,565
+3,800
+1% +$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$44M 9.41%
115,070
+2,900
+3% +$1.11M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$38.7M 8.27%
273,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$19.4M 4.14%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.2B
$18.1M 3.87%
103,911
– –
AAPL icon
6
Apple
AAPL
$5T
$10.9M 2.34%
84,084
-15,244
-15% -$2.18M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.57M 2.05%
252,416
– –
UNH icon
8
UnitedHealth
UNH
$386B
$9.33M 2%
17,600
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$8.31M 1.78%
15,100
– –
AVGO icon
10
Broadcom
AVGO
$1.78T
$8.15M 1.74%
145,720
-56,810
-28% -$2.85M
MSFT icon
11
Microsoft
MSFT
$2.94T
$8.13M 1.74%
33,889
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$7.96M 1.7%
90,200
– –
HD icon
13
Home Depot
HD
$341B
$7.55M 1.62%
23,917
– –
HON icon
14
Honeywell
HON
$76.5B
$7.46M 1.59%
36,923
– –
WMB icon
15
Williams Companies
WMB
$85.7B
$7.35M 1.57%
223,500
– –
MU icon
16
Micron Technology
MU
$869B
$6.88M 1.47%
137,584
– –
BAC icon
17
Bank of America
BAC
$433B
$6.69M 1.43%
202,013
-100,000
-33% -$3.44M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$6.63M 1.42%
197,773
– –
BX icon
19
Blackstone
BX
$103B
$6.4M 1.37%
86,229
-28,000
-25% -$2.42M
PANW icon
20
Palo Alto Networks
PANW
$254B
$6.18M 1.32%
88,632
-22,464
-20% -$1.8M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$5.98M 1.28%
107,811
+5,989
+6% +$293K
V icon
22
Visa
V
$711B
$5.88M 1.26%
28,300
– –
AMZN icon
23
Amazon
AMZN
$2.47T
$5.53M 1.18%
65,820
+12,000
+22% +$1.19M
CVS icon
24
CVS Health
CVS
$137B
$5.31M 1.14%
57,000
+8,500
+18% +$820K
MDT icon
25
Medtronic
MDT
$113B
$4.75M 1.02%
61,100
– –
1
2 3

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Consolidated Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Investment Group held 71 positions worth $468M, up 1.4% from $461M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consolidated Investment Group withdrew a net $18.4M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Investment Group added an estimated $1.19M to Amazon.

  • Consolidated Investment Group added most to Amazon in Q4 2022, an estimated $1.19M increase.
  • Consolidated Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $3.44M.
  • Consolidated Investment Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $3.49M.
  • Consolidated Investment Group's ten largest holdings make up 56% of its $468M portfolio in Q4 2022.
  • Consolidated Investment Group opened 0 new positions and closed 3 in Q4 2022.
  • Consolidated Investment Group's portfolio value rose 1.4% quarter-over-quarter to $468M.

Based on Consolidated Investment Group's 13F filing for Q4 2022, filed 7 Feb 2023.