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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
+7.9%
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
$602M
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
18.44%
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$27.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 12.96%
3 Consumer Discretionary 7.85%
4 Healthcare 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.15M 1.02%
22,689
+4,000
+21% +$1.02M
HON icon
27
Honeywell
HON
$78B
$6.14M 1.02%
29,708
+7,427
+33% +$1.57M
GS icon
28
Goldman Sachs
GS
$303B
$6.08M 1.01%
16,005
– –
LMT icon
29
Lockheed Martin
LMT
$136B
$5.94M 0.99%
15,700
+4,050
+35% +$1.56M
COF icon
30
Capital One
COF
$134B
$5.92M 0.98%
38,240
+8,000
+26% +$1.21M
UHS icon
31
Universal Health Services
UHS
$10.5B
$5.74M 0.95%
39,200
+2,500
+7% +$378K
MDT icon
32
Medtronic
MDT
$112B
$5.47M 0.91%
44,100
+8,000
+22% +$1M
V icon
33
Visa
V
$677B
$5.47M 0.91%
23,400
– –
UNH icon
34
UnitedHealth
UNH
$370B
$5.41M 0.9%
13,500
– –
EQIX icon
35
Equinix
EQIX
$103B
$5.22M 0.87%
6,500
– –
PENN icon
36
PENN Entertainment
PENN
$2.71B
$4.84M 0.8%
63,300
+2,300
+4% +$198K
SHC icon
37
Sotera Health
SHC
$5.38B
$4.74M 0.79%
195,500
+64,500
+49% +$1.59M
MS icon
38
Morgan Stanley
MS
$340B
$4.73M 0.79%
51,600
+12,000
+30% +$1.03M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$4.73M 0.79%
78,953
+5,445
+7% +$328K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$4.52M 0.75%
22,400
+3,000
+15% +$628K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.33M 0.72%
34,520
– –
DIS icon
42
Walt Disney
DIS
$181B
$4.25M 0.71%
24,202
+2,800
+13% +$504K
SPLK
43
DELISTED
Splunk Inc
SPLK
$4.21M 0.7%
29,150
+11,600
+66% +$1.48M
XYL icon
44
Xylem
XYL
$28.1B
$4.17M 0.69%
34,750
– –
AMT icon
45
American Tower
AMT
$80.4B
$3.97M 0.66%
14,700
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.88M 0.64%
40,600
– –
NFLX icon
47
Netflix
NFLX
$309B
$3.81M 0.63%
72,040
+30,000
+71% +$1.53M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$3.74M 0.62%
18,179
– –
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$3.68M 0.61%
12,000
– –
MAR icon
50
Marriott International
MAR
$92.3B
$3.55M 0.59%
25,981
+1,700
+7% +$245K
1
2
3

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Consolidated Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Investment Group held 73 positions worth $602M, up 32% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group deployed $111M of net new capital in Q2 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Upstart Holdings: 222,214 shares worth $27.8M.

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

  • Consolidated Investment Group's largest Q2 2021 buy was Upstart Holdings: 222,214 shares worth $27.8M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $15.2M increase.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $602M portfolio in Q2 2021.
  • Consolidated Investment Group opened 2 new positions and closed 0 in Q2 2021.
  • Consolidated Investment Group's portfolio value rose 32% quarter-over-quarter to $602M.

Based on Consolidated Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.