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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
+39.42%
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
$1.15B
AUM Growth
+$229M
Cap. Flow
-$17.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
66.76%
Holding
80
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.06M
2
HONA
Honeywell Aerospace
HONA
+$2.77M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.22M
5
GEV icon
GE Vernova
GEV
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.5M
2
UHS icon
Universal Health Services
UHS
+$3.59M
3
HON icon
Honeywell
HON
+$2.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Technology 20.75%
3 Financials 7.39%
4 Industrials 4.81%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
Circle Internet Group
CRCL
$24.4B
$1.41M 0.12%
22,500
– –
AVB
77
DELISTED
AvalonBay Communities
AVB
$849K 0.07%
4,500
+1,400
+45% +$253K
HUM icon
78
Humana
HUM
$48.4B
– –
-7,500
Closed -$1.3M
PYPL icon
79
PayPal
PYPL
$45.5B
– –
-41,780
Closed -$1.89M
UHS icon
80
Universal Health Services
UHS
$10.1B
– –
-20,070
Closed -$3.59M
1 2 3
4

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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Consolidated Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Investment Group held 80 positions worth $1.15B, up 25% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Consolidated Investment Group's Q2 2026 filing shows 3 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was SpaceX: 23,901 shares worth $4.08M. The largest sale was Micron Technology, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Consolidated Investment Group's largest Q2 2026 buy was SpaceX: 23,901 shares worth $4.08M.
  • Consolidated Investment Group added most to CrowdStrike in Q2 2026, an estimated $2.39M increase.
  • Consolidated Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $27.5M.
  • Consolidated Investment Group fully exited Universal Health Services in Q2 2026, selling an estimated $3.59M.
  • Consolidated Investment Group's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2026.
  • Consolidated Investment Group opened 3 new positions and closed 3 in Q2 2026.
  • Consolidated Investment Group's portfolio value rose 25% quarter-over-quarter to $1.15B.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.