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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
+5.26%
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
$673M
AUM Growth
+$28.4M
(+4.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.5M |
| 2 |
Micron Technology
MU
|
+$910K |
| 3 |
SharkNinja
SN
|
+$696K |
| 4 |
MGM Resorts International
MGM
|
+$605K |
| 5 |
SoFi Technologies
SOFI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.01M |
| 2 |
PENN Entertainment
PENN
|
+$1.75M |
| 3 |
UnitedHealth
UNH
|
+$1.13M |
| 4 |
American Tower
AMT
|
+$1.06M |
| 5 |
Marqeta
MQ
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$133B
| $2.53M | 0.38% |
20,000
| – | – |
|
52
Linde
LIN
$226B
| $2.38M | 0.35% |
5,000
| – | – |
|
53
Danaher
DHR
$144B
| $2.31M | 0.34% |
8,300
| – | – |
|
|
54
American Tower
AMT
$80.4B
| $2.3M | 0.34% |
9,900
-4,800
| -33% | -$1.06M |
|
55
Chemed
CHE
$7.22B
| $2.16M | 0.32% |
3,600
| – | – |
|
|
56
SharkNinja
SN
$26.1B
| $1.71M | 0.25% |
15,700
+8,000
| +104% | +$696K |
|
57
Lowe's Companies
LOW
$125B
| $1.66M | 0.25% |
6,126
| – | – |
|
|
58
DraftKings
DKNG
$11.9B
| $1.63M | 0.24% |
+41,500
| New | +$1.5M |
|
59
General Motors
GM
$76.8B
| $1.39M | 0.21% |
31,083
| – | – |
|
60
Starbucks
SBUX
$120B
| $1.28M | 0.19% |
13,098
| – | – |
|
|
61
SoFi Technologies
SOFI
$23.7B
| $1.08M | 0.16% |
138,000
+75,000
| +119% | +$545K |
|
62
iShares MSCI India ETF
INDA
$6.63B
| $527K | 0.08% |
+9,000
| New | +$513K |
|
63
Walt Disney
DIS
$181B
| $399K | 0.06% |
4,150
| – | – |
|
64
Goodyear
GT
$1.85B
| $277K | 0.04% |
31,250
| – | – |
|
|
65
Marqeta
MQ
$1.66B
| – | – |
-14,175
| Closed | -$311K |
|
|
66
PENN Entertainment
PENN
$2.71B
| – | – |
-90,300
| Closed | -$1.75M |
|
Similar funds
MIC
SL
SIM
GD
BPAMU
PCMH
MI
FFP
Consolidated Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Consolidated Investment Group held 66 positions worth $673M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Consolidated Investment Group's Q3 2024 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was DraftKings: 41,500 shares worth $1.63M. The largest sale was NVIDIA, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Consolidated Investment Group's largest Q3 2024 buy was DraftKings: 41,500 shares worth $1.63M.
- Consolidated Investment Group added most to Micron Technology in Q3 2024, an estimated $910K increase.
- Consolidated Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.01M.
- Consolidated Investment Group fully exited PENN Entertainment in Q3 2024, selling an estimated $1.75M.
- Consolidated Investment Group's ten largest holdings make up 60% of its $673M portfolio in Q3 2024.
- Consolidated Investment Group opened 2 new positions and closed 2 in Q3 2024.
- Consolidated Investment Group's portfolio value rose 4.4% quarter-over-quarter to $673M.
Based on Consolidated Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.