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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
BBH icon
51
VanEck Biotech ETF
BBH
$422M
$3.02M 0.58%
20,700
+2,700
+15% +$402K
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
$2.95M 0.56%
429,490
– –
SCI icon
53
Service Corp International
SCI
$11.6B
$2.7M 0.51%
39,000
– –
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.51%
18,179
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$2.58M 0.49%
29,150
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$2.53M 0.48%
15,000
– –
DIS icon
57
Walt Disney
DIS
$181B
$2.29M 0.44%
24,202
– –
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$2M 0.38%
114,000
– –
PENN icon
59
PENN Entertainment
PENN
$2.71B
$1.93M 0.37%
63,300
– –
ESS icon
60
Essex Property Trust
ESS
$18.5B
$1.91M 0.36%
+7,300
New +$2.21M
BA icon
61
Boeing
BA
$185B
$1.66M 0.32%
12,100
– –
NFLX icon
62
Netflix
NFLX
$309B
$1.54M 0.29%
88,040
– –
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.84B
$1.33M 0.25%
119,500
– –
NOMD icon
64
Nomad Foods
NOMD
$1.68B
$1.3M 0.25%
65,000
– –
ACA icon
65
Arcosa
ACA
$7.11B
$1.23M 0.23%
26,500
– –
UDR icon
66
UDR
UDR
$12.3B
$1.15M 0.22%
+25,000
New +$1.26M
LOW icon
67
Lowe's Companies
LOW
$125B
$1.07M 0.2%
6,126
– –
SBUX icon
68
Starbucks
SBUX
$120B
$1M 0.19%
13,098
– –
GM icon
69
General Motors
GM
$76.8B
$987K 0.19%
31,083
– –
UAA icon
70
Under Armour
UAA
$2.6B
$946K 0.18%
113,500
+22,500
+25% +$276K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$879K 0.17%
+58,000
New +$1.09M
LULU icon
72
lululemon athletica
LULU
$14.6B
$872K 0.17%
+3,200
New +$1.03M
PHM icon
73
Pultegroup
PHM
$25.3B
$793K 0.15%
+20,000
New +$842K
LEVI icon
74
Levi Strauss
LEVI
$9.39B
$741K 0.14%
45,400
– –
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$646K 0.12%
+20,000
New +$716K
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.