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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 Technology 20.75%
2 Financials 7.39%
3 Industrials 4.81%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.26M 0.72%
24,070
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$8.06M 0.7%
22,805
– –
ACA icon
28
Arcosa
ACA
$7.12B
$7.88M 0.69%
54,245
– –
ABBV icon
29
AbbVie
ABBV
$458B
$7.71M 0.67%
30,650
– –
HD icon
30
Home Depot
HD
$332B
$7.32M 0.64%
20,750
– –
NFLX icon
31
Netflix
NFLX
$292B
$6.72M 0.58%
94,090
– –
EQIX icon
32
Equinix
EQIX
$107B
$6.71M 0.58%
6,440
– –
VST icon
33
Vistra
VST
$55.1B
$6.26M 0.54%
39,450
+12,500
+46% +$1.94M
SNOW icon
34
Snowflake
SNOW
$92.9B
$6.19M 0.54%
24,325
+1,000
+4% +$184K
NOW icon
35
ServiceNow
NOW
$102B
$5.9M 0.51%
59,400
– –
EQR icon
36
Equity Residential
EQR
$25.4B
$5.78M 0.5%
85,100
+4,000
+5% +$259K
LIN icon
37
Linde
LIN
$237B
$5.48M 0.48%
10,555
– –
WAB icon
38
Wabtec
WAB
$51.1B
$5.4M 0.47%
20,035
– –
SYK icon
39
Stryker
SYK
$127B
$5.05M 0.44%
16,030
– –
CPT icon
40
Camden Property Trust
CPT
$11.3B
$4.97M 0.43%
43,400
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.43%
8,820
– –
MDB icon
42
MongoDB
MDB
$24B
$4.6M 0.4%
13,700
+5,300
+63% +$1.59M
CVX icon
43
Chevron
CVX
$388B
$4.48M 0.39%
27,055
– –
SOFI icon
44
SoFi Technologies
SOFI
$21.1B
$4.46M 0.39%
248,480
– –
PLD icon
45
Prologis
PLD
$138B
$4.36M 0.38%
32,200
– –
CRWD icon
46
CrowdStrike
CRWD
$187B
$4.35M 0.38%
22,800
+16,800
+280% +$2.39M
GEV icon
47
GE Vernova
GEV
$270B
$4.23M 0.37%
3,600
+2,100
+140% +$2.14M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.19M 0.36%
61,200
– –
APG icon
49
APi Group
APG
$17.1B
$4.12M 0.36%
97,300
+31,000
+47% +$1.35M
SPCX
50
SpaceX
SPCX
$1.52T
$4.08M 0.35%
+23,901
New +$4.06M
1
2
3 4

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NC
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MIC
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HP
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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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.