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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$108M 20.83%
300,565
-60,000
-17% -$22.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$49.2M 9.51%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$40.9M 7.91%
288,800
+8,000
+3% +$1.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.2B
$19.9M 3.85%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$18.4M 3.55%
103,911
– –
AAPL icon
6
Apple
AAPL
$5.03T
$14.4M 2.78%
84,084
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$11.8M 2.28%
90,200
– –
AVGO icon
8
Broadcom
AVGO
$1.8T
$10.9M 2.12%
131,720
-14,000
-10% -$1.21M
PANW icon
9
Palo Alto Networks
PANW
$257B
$10.4M 2.01%
88,632
– –
MSFT icon
10
Microsoft
MSFT
$2.94T
$9.75M 1.89%
30,889
-3,000
-9% -$991K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$9.58M 1.85%
252,416
– –
MU icon
12
Micron Technology
MU
$882B
$9.36M 1.81%
137,584
– –
BX icon
13
Blackstone
BX
$104B
$9.24M 1.79%
86,229
– –
UNH icon
14
UnitedHealth
UNH
$385B
$8.87M 1.72%
17,600
– –
MGM icon
15
MGM Resorts International
MGM
$11.7B
$7.27M 1.41%
197,773
– –
AMZN icon
16
Amazon
AMZN
$2.48T
$7.26M 1.4%
57,120
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$7.24M 1.4%
14,300
– –
HD icon
18
Home Depot
HD
$341B
$7.23M 1.4%
23,917
– –
NVDA icon
19
NVIDIA
NVDA
$4.67T
$6.83M 1.32%
157,000
– –
NOW icon
20
ServiceNow
NOW
$120B
$6.71M 1.3%
60,000
– –
V icon
21
Visa
V
$708B
$6.51M 1.26%
28,300
– –
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$6.13M 1.19%
107,811
– –
HON icon
23
Honeywell
HON
$76.8B
$5.93M 1.15%
34,058
– –
WMB icon
24
Williams Companies
WMB
$85.8B
$5.85M 1.13%
173,500
– –
CRM icon
25
Salesforce
CRM
$154B
$5.6M 1.08%
27,600
– –
1
2 3

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HFM
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DAL
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
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SL
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SIM
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GD
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BPAMU
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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.