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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
+11.9%
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
$512M
AUM Growth
+$44.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.44%
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$983K
3
ETN icon
Eaton
ETN
+$599K
4
CVS icon
CVS Health
CVS
+$587K
5
ACA icon
Arcosa
ACA
+$493K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.54M
2
CVX icon
Chevron
CVX
+$1.17M
3
EOG icon
EOG Resources
EOG
+$1.15M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
LEVI icon
Levi Strauss
LEVI
+$705K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Consumer Discretionary 8.45%
3 Financials 8.02%
4 Healthcare 6.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$116M 22.61%
360,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.1M 9.2%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$39.6M 7.74%
273,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.1M 3.92%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$18.5M 3.62%
103,911
– –
AAPL icon
6
Apple
AAPL
$4.97T
$13.9M 2.71%
84,084
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.96M 1.95%
252,416
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.77M 1.91%
33,889
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$9.36M 1.83%
90,200
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$9.35M 1.83%
145,720
– –
PANW icon
11
Palo Alto Networks
PANW
$256B
$8.85M 1.73%
88,632
– –
MGM icon
12
MGM Resorts International
MGM
$11.7B
$8.79M 1.72%
197,773
– –
UNH icon
13
UnitedHealth
UNH
$382B
$8.32M 1.63%
17,600
– –
MU icon
14
Micron Technology
MU
$835B
$8.3M 1.62%
137,584
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$8.24M 1.61%
14,300
-800
-5% -$451K
BX icon
16
Blackstone
BX
$104B
$7.57M 1.48%
86,229
– –
HD icon
17
Home Depot
HD
$337B
$7.06M 1.38%
23,917
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$6.8M 1.33%
65,820
– –
V icon
19
Visa
V
$677B
$6.38M 1.25%
28,300
– –
HON icon
20
Honeywell
HON
$76.4B
$6.13M 1.2%
34,058
-2,865
-8% -$539K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$5.83M 1.14%
107,811
– –
BAC icon
22
Bank of America
BAC
$429B
$5.78M 1.13%
202,013
– –
NOW icon
23
ServiceNow
NOW
$120B
$5.58M 1.09%
60,000
– –
CRM icon
24
Salesforce
CRM
$154B
$5.51M 1.08%
27,600
– –
WMB icon
25
Williams Companies
WMB
$85.8B
$5.18M 1.01%
173,500
-50,000
-22% -$1.54M
1
2 3

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Consolidated Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Investment Group held 70 positions worth $512M, up 9.5% from $468M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consolidated Investment Group's Q1 2023 filing shows 2 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was AbbVie: 11,000 shares worth $1.75M. The largest sale was Williams Companies, an estimated $1.54M.

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

  • Consolidated Investment Group's largest Q1 2023 buy was AbbVie: 11,000 shares worth $1.75M.
  • Consolidated Investment Group added most to Eaton in Q1 2023, an estimated $599K increase.
  • Consolidated Investment Group's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.54M.
  • Consolidated Investment Group fully exited lululemon athletica in Q1 2023, selling an estimated $1.02M.
  • Consolidated Investment Group's ten largest holdings make up 57% of its $512M portfolio in Q1 2023.
  • Consolidated Investment Group opened 2 new positions and closed 3 in Q1 2023.
  • Consolidated Investment Group's portfolio value rose 9.5% quarter-over-quarter to $512M.

Based on Consolidated Investment Group's 13F filing for Q1 2023, filed 27 Apr 2023.