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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
+5.09%
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
$631M
AUM Growth
-$6.74M
Cap. Flow
-$9.04M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.21M
2
V icon
Visa
V
+$1.05M
3
SOFI icon
SoFi Technologies
SOFI
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CVX icon
Chevron
CVX
+$682K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$6.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.97M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$6.47M 1.03%
248,500
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.29M 1%
39,692
– –
V icon
28
Visa
V
$677B
$6.13M 0.97%
28,300
+4,900
+21% +$1.05M
GS icon
29
Goldman Sachs
GS
$303B
$6.12M 0.97%
16,005
– –
MDT icon
30
Medtronic
MDT
$112B
$6.01M 0.95%
58,100
– –
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$5.94M 0.94%
87,665
– –
C icon
32
Citigroup
C
$226B
$5.79M 0.92%
95,911
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$5.58M 0.88%
15,700
– –
EQIX icon
34
Equinix
EQIX
$103B
$5.5M 0.87%
6,500
– –
UHS icon
35
Universal Health Services
UHS
$10.5B
$5.47M 0.87%
42,200
– –
COF icon
36
Capital One
COF
$134B
$5.08M 0.81%
35,040
– –
MS icon
37
Morgan Stanley
MS
$340B
$5.07M 0.8%
51,600
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5M 0.79%
34,520
– –
NFLX icon
39
Netflix
NFLX
$309B
$4.34M 0.69%
72,040
– –
AMT icon
40
American Tower
AMT
$80.4B
$4.3M 0.68%
14,700
– –
MAR icon
41
Marriott International
MAR
$92.3B
$4.29M 0.68%
25,981
– –
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$4.14M 0.66%
18,179
– –
SHC icon
43
Sotera Health
SHC
$5.38B
$3.89M 0.62%
165,000
-50,500
-23% -$1.21M
WAB icon
44
Wabtec
WAB
$49.3B
$3.81M 0.6%
41,325
– –
DIS icon
45
Walt Disney
DIS
$181B
$3.75M 0.59%
24,202
– –
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
$3.65M 0.58%
114,000
– –
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
$3.43M 0.54%
429,490
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
$3.37M 0.53%
29,150
– –
PENN icon
49
PENN Entertainment
PENN
$2.71B
$3.28M 0.52%
63,300
– –
VLO icon
50
Valero Energy
VLO
$85.9B
$3.08M 0.49%
41,000
– –
1
2
3 4

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Consolidated Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Investment Group held 76 positions worth $631M, down 1.1% from $638M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group's Q4 2021 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was HealthEquity: 38,000 shares worth $1.68M. The largest sale was Upstart Holdings, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2021 buy was HealthEquity: 38,000 shares worth $1.68M.
  • Consolidated Investment Group added most to Visa in Q4 2021, an estimated $1.05M increase.
  • Consolidated Investment Group's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $6.55M.
  • Consolidated Investment Group fully exited Kimball International in Q4 2021, selling an estimated $1.9M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $631M portfolio in Q4 2021.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q4 2021.
  • Consolidated Investment Group's portfolio value fell 1.1% quarter-over-quarter to $631M.

Based on Consolidated Investment Group's 13F filing for Q4 2021, filed 1 Feb 2022.