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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
+5.02%
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
$645M
AUM Growth
+$26.8M
(+4.3%)
Cap. Flow
-$80.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
6
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.07M |
| 2 |
Uber
UBER
|
+$2.63M |
| 3 |
Chemed
CHE
|
+$2.06M |
| 4 |
Zoetis
ZTS
|
+$998K |
| 5 |
Chevron
CVX
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Broadcom
AVGO
|
+$2.58M |
| 3 |
VanEck Biotech ETF
BBH
|
+$2.21M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 7.67% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$30B
| $2.43M | 0.38% |
14,000
+6,000
| +75% | +$998K |
|
52
Prologis
PLD
$133B
| $2.25M | 0.35% |
20,000
| – | – |
|
53
Linde
LIN
$226B
| $2.19M | 0.34% |
5,000
+1,400
| +39% | +$616K |
|
54
Danaher
DHR
$144B
| $2.07M | 0.32% |
8,300
+1,000
| +14% | +$253K |
|
|
55
Chemed
CHE
$7.22B
| $1.95M | 0.3% |
+3,600
| New | +$2.06M |
|
56
PENN Entertainment
PENN
$2.71B
| $1.75M | 0.27% |
90,300
+27,000
| +43% | +$459K |
|
57
General Motors
GM
$76.8B
| $1.44M | 0.22% |
31,083
| – | – |
|
58
Lowe's Companies
LOW
$125B
| $1.35M | 0.21% |
6,126
| – | – |
|
59
Starbucks
SBUX
$120B
| $1.02M | 0.16% |
13,098
| – | – |
|
60
SharkNinja
SN
$26.1B
| $579K | 0.09% |
+7,700
| New | +$542K |
|
61
SoFi Technologies
SOFI
$23.7B
| $416K | 0.06% |
63,000
| – | – |
|
62
Walt Disney
DIS
$181B
| $412K | 0.06% |
4,150
| – | – |
|
63
Goodyear
GT
$1.85B
| $355K | 0.06% |
31,250
| – | – |
|
64
Marqeta
MQ
$1.66B
| $311K | 0.05% |
14,175
| – | – |
|
|
65
NXP Semiconductors
NXPI
$60.4B
| – | – |
-7,679
| Closed | -$1.9M |
|
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Consolidated Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Consolidated Investment Group held 65 positions worth $645M, up 4.3% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Consolidated Investment Group's Q2 2024 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Uber: 37,800 shares worth $2.75M. The largest sale was Apple, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Consolidated Investment Group's largest Q2 2024 buy was Uber: 37,800 shares worth $2.75M.
- Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $7.07M increase.
- Consolidated Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $3.34M.
- Consolidated Investment Group fully exited NXP Semiconductors in Q2 2024, selling an estimated $1.9M.
- Consolidated Investment Group's ten largest holdings make up 61% of its $645M portfolio in Q2 2024.
- Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2024.
- Consolidated Investment Group's portfolio value rose 4.3% quarter-over-quarter to $645M.
Based on Consolidated Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.