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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
+7.3%
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
$455M
AUM Growth
+$71.6M
Cap. Flow
+$47M
Cap. Flow %
10.33%
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M
4
SHC icon
Sotera Health
SHC
+$3.46M
5
NFLX icon
Netflix
NFLX
+$1.59M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$32.7M
2
BABA icon
Alibaba
BABA
+$7.03M
3
RSX
VanEck Russia ETF
RSX
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.95M 1.09%
23,400
+7,400
+46% +$1.56M
UHS icon
27
Universal Health Services
UHS
$10.5B
$4.9M 1.08%
36,700
+4,000
+12% +$530K
HON icon
28
Honeywell
HON
$78B
$4.56M 1%
22,281
+2,652
+14% +$518K
EQIX icon
29
Equinix
EQIX
$103B
$4.42M 0.97%
6,500
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$4.41M 0.97%
18,689
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$4.3M 0.95%
11,650
+900
+8% +$309K
MDT icon
32
Medtronic
MDT
$112B
$4.26M 0.94%
36,100
+3,000
+9% +$352K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$4.17M 0.92%
19,400
+6,400
+49% +$1.41M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.91%
73,508
– –
DIS icon
35
Walt Disney
DIS
$181B
$3.95M 0.87%
21,402
– –
CRM icon
36
Salesforce
CRM
$158B
$3.9M 0.86%
18,400
– –
COF icon
37
Capital One
COF
$134B
$3.85M 0.85%
30,240
+4,200
+16% +$495K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.78M 0.83%
40,600
– –
T icon
39
AT&T
T
$163B
$3.73M 0.82%
163,028
– –
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$3.66M 0.8%
18,179
– –
XYL icon
41
Xylem
XYL
$28.1B
$3.65M 0.8%
34,750
– –
MAR icon
42
Marriott International
MAR
$92.3B
$3.6M 0.79%
24,281
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.78%
34,520
– –
AMT icon
44
American Tower
AMT
$80.4B
$3.51M 0.77%
14,700
– –
NOW icon
45
ServiceNow
NOW
$129B
$3.5M 0.77%
35,000
– –
AMGN icon
46
Amgen
AMGN
$222B
$3.47M 0.76%
13,934
– –
SHC icon
47
Sotera Health
SHC
$5.38B
$3.27M 0.72%
+131,000
New +$3.46M
MS icon
48
Morgan Stanley
MS
$340B
$3.08M 0.68%
39,600
– –
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$2.96M 0.65%
12,000
– –
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
$2.94M 0.65%
402,990
+202,990
+101% +$1.34M
1
2
3

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Consolidated Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Investment Group held 75 positions worth $455M, up 19% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Consolidated Investment Group deployed $47M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sotera Health: 131,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares Core MSCI Europe ETF, an estimated $32.7M sold.

  • Consolidated Investment Group's largest Q1 2021 buy was Sotera Health: 131,000 shares worth $3.27M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2021, an estimated $40.7M increase.
  • Consolidated Investment Group fully exited iShares Core MSCI Europe ETF in Q1 2021, selling an estimated $32.7M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $455M portfolio in Q1 2021.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2021.
  • Consolidated Investment Group's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.