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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
-19.5%
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
$525M
AUM Growth
-$88.9M
Cap. Flow
+$47M
Cap. Flow %
8.96%
Top 10 Hldgs %
51.96%
Holding
84
New
9
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
3
EQR icon
Equity Residential
EQR
+$8.03M
4
PLD icon
Prologis
PLD
+$6.08M
5
AVB icon
AvalonBay Communities
AVB
+$5.52M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$1.17M
3
WMB icon
Williams Companies
WMB
+$863K
4
AAPL icon
Apple
AAPL
+$833K
5
CVX icon
Chevron
CVX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$5.48M 1.05%
61,100
– –
PLD icon
27
Prologis
PLD
$133B
$5.18M 0.99%
+44,000
New +$6.08M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$5.11M 0.97%
101,822
+4,356
+4% +$226K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$4.95M 0.94%
+25,500
New +$5.52M
GS icon
30
Goldman Sachs
GS
$303B
$4.75M 0.91%
16,005
– –
CRM icon
31
Salesforce
CRM
$158B
$4.55M 0.87%
27,600
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.47M 0.85%
39,692
– –
C icon
33
Citigroup
C
$226B
$4.41M 0.84%
95,911
– –
EQIX icon
34
Equinix
EQIX
$103B
$4.27M 0.81%
6,500
– –
CVS icon
35
CVS Health
CVS
$122B
$4.26M 0.81%
46,000
+2,500
+6% +$244K
UHS icon
36
Universal Health Services
UHS
$10.5B
$4.25M 0.81%
42,200
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$4.17M 0.79%
59,645
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.79%
25,700
– –
MS icon
39
Morgan Stanley
MS
$340B
$3.92M 0.75%
51,600
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 0.72%
34,520
– –
AMT icon
41
American Tower
AMT
$80.4B
$3.76M 0.72%
14,700
– –
COF icon
42
Capital One
COF
$134B
$3.65M 0.7%
35,040
– –
MAR icon
43
Marriott International
MAR
$92.3B
$3.53M 0.67%
25,981
– –
SHC icon
44
Sotera Health
SHC
$5.38B
$3.43M 0.65%
175,000
+10,000
+6% +$209K
WAB icon
45
Wabtec
WAB
$49.3B
$3.39M 0.65%
41,325
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.24M 0.62%
55,700
– –
CVX icon
47
Chevron
CVX
$366B
$3.19M 0.61%
22,000
-2,500
-10% -$413K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.16M 0.6%
40,600
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$3.09M 0.59%
28,000
– –
ABB
50
DELISTED
ABB Ltd
ABB
$3.08M 0.59%
115,300
+22,500
+24% +$668K
1
2
3 4

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Consolidated Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Investment Group held 84 positions worth $525M, down 14% from $613M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group deployed $47M of net new capital in Q2 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Equity Residential: 101,200 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.17M trimmed.

  • Consolidated Investment Group's largest Q2 2022 buy was Equity Residential: 101,200 shares worth $7.31M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q2 2022, an estimated $12.9M increase.
  • Consolidated Investment Group's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.17M.
  • Consolidated Investment Group fully exited Valero Energy in Q2 2022, selling an estimated $4.16M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $525M portfolio in Q2 2022.
  • Consolidated Investment Group opened 9 new positions and closed 2 in Q2 2022.
  • Consolidated Investment Group's portfolio value fell 14% quarter-over-quarter to $525M.

Based on Consolidated Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.