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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
+14.8%
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
$567M
AUM Growth
+$50M
Cap. Flow
-$22M
Cap. Flow %
-3.87%
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.14M
2
DHR icon
Danaher
DHR
+$362K
3
CVX icon
Chevron
CVX
+$272K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.6M
2
CVS icon
CVS Health
CVS
+$3.74M
3
MDT icon
Medtronic
MDT
+$3.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 8.15%
3 Consumer Discretionary 7.93%
4 Healthcare 4.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$123M 21.71%
300,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$54.7M 9.65%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$45.6M 8.04%
288,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22.3M 3.94%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.4B
$20.9M 3.68%
103,911
– –
AAPL icon
6
Apple
AAPL
$5.03T
$16.2M 2.86%
84,084
– –
AVGO icon
7
Broadcom
AVGO
$1.8T
$14.7M 2.59%
131,720
– –
PANW icon
8
Palo Alto Networks
PANW
$256B
$13.1M 2.3%
88,632
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$12.6M 2.22%
90,200
– –
MU icon
10
Micron Technology
MU
$884B
$11.7M 2.07%
137,584
– –
BX icon
11
Blackstone
BX
$104B
$11.3M 1.99%
86,229
– –
MSFT icon
12
Microsoft
MSFT
$2.94T
$10.6M 1.86%
28,089
-2,800
-9% -$997K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$10.1M 1.79%
252,416
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$8.84M 1.56%
197,773
– –
UNH icon
15
UnitedHealth
UNH
$385B
$8.71M 1.54%
16,535
-1,065
-6% -$568K
AMZN icon
16
Amazon
AMZN
$2.48T
$8.68M 1.53%
57,120
– –
NOW icon
17
ServiceNow
NOW
$120B
$8.48M 1.5%
60,000
– –
HD icon
18
Home Depot
HD
$341B
$8.29M 1.46%
23,917
– –
NVDA icon
19
NVIDIA
NVDA
$4.67T
$7.78M 1.37%
157,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$7.59M 1.34%
14,300
– –
BAC icon
21
Bank of America
BAC
$434B
$6.8M 1.2%
202,013
– –
HON icon
22
Honeywell
HON
$76.8B
$6.73M 1.19%
34,058
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$6.67M 1.18%
107,811
– –
V icon
24
Visa
V
$708B
$6.33M 1.12%
24,300
-4,000
-14% -$986K
CRM icon
25
Salesforce
CRM
$154B
$6.11M 1.08%
23,200
-4,400
-16% -$996K
1
2 3

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DAL
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MIC
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HP
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BPAMU
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Consolidated Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Investment Group held 67 positions worth $567M, up 9.7% from $517M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Investment Group withdrew a net $22M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $4.6M position sold in full.

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 opened a new position in Danaher worth $393K.

  • Consolidated Investment Group's largest Q4 2023 buy was Danaher: 1,700 shares worth $393K.
  • Consolidated Investment Group added most to Prologis in Q4 2023, an estimated $1.14M increase.
  • Consolidated Investment Group's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.74M.
  • Consolidated Investment Group fully exited Activision Blizzard in Q4 2023, selling an estimated $4.6M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $567M portfolio in Q4 2023.
  • Consolidated Investment Group opened 1 new position and closed 3 in Q4 2023.
  • Consolidated Investment Group's portfolio value rose 9.7% quarter-over-quarter to $567M.

Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.