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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
+5.36%
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
$713M
AUM Growth
+$40.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
BERY
Berry Global Group, Inc.
BERY
+$3.23M
3
SN icon
SharkNinja
SN
+$1.71M
4
CRM icon
Salesforce
CRM
+$989K
5
AVGO icon
Broadcom
AVGO
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.85%
3 Consumer Discretionary 7.11%
4 Healthcare 4.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.64M 0.93%
27,692
– –
GS icon
27
Goldman Sachs
GS
$303B
$6.59M 0.92%
11,505
– –
MS icon
28
Morgan Stanley
MS
$340B
$6.49M 0.91%
51,600
– –
C icon
29
Citigroup
C
$226B
$6.32M 0.89%
89,767
– –
EQIX icon
30
Equinix
EQIX
$103B
$6.13M 0.86%
6,500
– –
HON icon
31
Honeywell
HON
$78B
$5.71M 0.8%
26,843
– –
ETN icon
32
Eaton
ETN
$174B
$5.64M 0.79%
17,000
– –
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$5.43M 0.76%
429,490
– –
WAB icon
34
Wabtec
WAB
$49.3B
$5.28M 0.74%
27,825
-3,000
-10% -$581K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.09M 0.71%
26,720
– –
ABBV icon
36
AbbVie
ABBV
$435B
$4.78M 0.67%
26,900
– –
ACA icon
37
Arcosa
ACA
$7.11B
$4.75M 0.67%
49,100
– –
UBER icon
38
Uber
UBER
$153B
$4.12M 0.58%
68,300
+30,500
+81% +$2.18M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.53%
58,900
-48,911
-45% -$3.23M
UHS icon
40
Universal Health Services
UHS
$10.5B
$3.66M 0.51%
20,400
+1,200
+6% +$244K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$3.63M 0.51%
15,000
– –
PYPL icon
42
PayPal
PYPL
$50.5B
$3.58M 0.5%
42,000
– –
CVX icon
43
Chevron
CVX
$366B
$3.58M 0.5%
24,700
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.36M 0.47%
55,700
– –
SCI icon
45
Service Corp International
SCI
$11.6B
$3.11M 0.44%
39,000
– –
LIN icon
46
Linde
LIN
$226B
$3.1M 0.43%
7,400
+2,400
+48% +$1.09M
EOG icon
47
EOG Resources
EOG
$70.7B
$2.95M 0.41%
24,100
– –
ZTS icon
48
Zoetis
ZTS
$30B
$2.8M 0.39%
17,200
+3,200
+23% +$572K
BBH icon
49
VanEck Biotech ETF
BBH
$422M
$2.54M 0.36%
16,200
– –
DKNG icon
50
DraftKings
DKNG
$11.9B
$2.25M 0.32%
60,500
+19,000
+46% +$754K
1
2
3

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Consolidated Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Investment Group held 66 positions worth $713M, up 6% from $673M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Investment Group's Q4 2024 filing shows 2 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 50,000 shares worth $1.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.6M.

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

  • Consolidated Investment Group's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 50,000 shares worth $1.89M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $6.69M increase.
  • Consolidated Investment Group's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $3.23M.
  • Consolidated Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $11.6M.
  • Consolidated Investment Group's ten largest holdings make up 62% of its $713M portfolio in Q4 2024.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q4 2024.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $713M.

Based on Consolidated Investment Group's 13F filing for Q4 2024, filed 21 Jan 2025.