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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
-6.34%
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
$613M
AUM Growth
-$17.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
CVS icon
CVS Health
CVS
+$3.83M
3
ABB
ABB Ltd
ABB
+$3.24M
4
BBH icon
VanEck Biotech ETF
BBH
+$2.92M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.58M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.24M
3
HQY icon
HealthEquity
HQY
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.28M 1.02%
28,300
– –
UHS icon
27
Universal Health Services
UHS
$10.5B
$6.12M 1%
42,200
– –
CRM icon
28
Salesforce
CRM
$158B
$5.86M 0.96%
27,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.93%
25,700
+3,584
+16% +$896K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.41M 0.88%
39,692
– –
GS icon
31
Goldman Sachs
GS
$303B
$5.28M 0.86%
16,005
– –
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$5.19M 0.85%
97,466
+9,801
+11% +$573K
C icon
33
Citigroup
C
$226B
$5.12M 0.84%
95,911
– –
EQIX icon
34
Equinix
EQIX
$103B
$4.82M 0.79%
6,500
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 0.79%
34,520
– –
COF icon
36
Capital One
COF
$134B
$4.6M 0.75%
35,040
– –
MAR icon
37
Marriott International
MAR
$92.3B
$4.57M 0.74%
25,981
– –
MS icon
38
Morgan Stanley
MS
$340B
$4.51M 0.74%
51,600
– –
CVS icon
39
CVS Health
CVS
$122B
$4.4M 0.72%
43,500
+36,500
+521% +$3.83M
SPLK
40
DELISTED
Splunk Inc
SPLK
$4.33M 0.71%
29,150
– –
VLO icon
41
Valero Energy
VLO
$85.9B
$4.16M 0.68%
41,000
– –
CVX icon
42
Chevron
CVX
$366B
$3.99M 0.65%
24,500
+18,500
+308% +$2.65M
WAB icon
43
Wabtec
WAB
$49.3B
$3.98M 0.65%
41,325
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.84M 0.63%
55,700
+14,500
+35% +$1.06M
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
$3.71M 0.61%
429,490
– –
AMT icon
46
American Tower
AMT
$80.4B
$3.69M 0.6%
14,700
– –
SHC icon
47
Sotera Health
SHC
$5.38B
$3.57M 0.58%
165,000
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$3.37M 0.55%
18,179
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$3.34M 0.54%
28,000
– –
DIS icon
50
Walt Disney
DIS
$181B
$3.32M 0.54%
24,202
– –
1
2
3 4

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Consolidated Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Investment Group held 81 positions worth $613M, down 2.8% from $631M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group deployed $30.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ABB Ltd: 92,800 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Lockheed Martin, an estimated $5.58M sold.

  • Consolidated Investment Group's largest Q1 2022 buy was ABB Ltd: 92,800 shares worth $3M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2022, an estimated $14.2M increase.
  • Consolidated Investment Group fully exited Lockheed Martin in Q1 2022, selling an estimated $5.58M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $613M portfolio in Q1 2022.
  • Consolidated Investment Group opened 7 new positions and closed 6 in Q1 2022.
  • Consolidated Investment Group's portfolio value fell 2.8% quarter-over-quarter to $613M.

Based on Consolidated Investment Group's 13F filing for Q1 2022, filed 28 Apr 2022.