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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
(+6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
11
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.23M |
| 3 |
SharkNinja
SN
|
+$1.71M |
| 4 |
Salesforce
CRM
|
+$989K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$23.7B
| $2.13M | 0.3% |
138,000
| – | – |
|
52
Prologis
PLD
$133B
| $2.11M | 0.3% |
20,000
| – | – |
|
|
PLYM
53
DELISTED
Plymouth Industrial REIT
PLYM
| $2.03M | 0.28% |
114,000
| – | – |
|
54
Chemed
CHE
$7.22B
| $1.91M | 0.27% |
3,600
| – | – |
|
55
Danaher
DHR
$144B
| $1.91M | 0.27% |
8,300
| – | – |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.89M | 0.27% |
+50,000
| New | +$1.98M |
|
57
American Tower
AMT
$80.4B
| $1.82M | 0.25% |
9,900
| – | – |
|
58
General Motors
GM
$76.8B
| $1.66M | 0.23% |
31,083
| – | – |
|
59
Lowe's Companies
LOW
$125B
| $1.51M | 0.21% |
6,126
| – | – |
|
60
Starbucks
SBUX
$120B
| $1.2M | 0.17% |
13,098
| – | – |
|
61
iShares MSCI India ETF
INDA
$6.63B
| $1.16M | 0.16% |
22,000
+13,000
| +144% | +$716K |
|
62
Stryker
SYK
$130B
| $792K | 0.11% |
+2,200
| New | +$815K |
|
63
Walt Disney
DIS
$181B
| $462K | 0.06% |
4,150
| – | – |
|
64
Goodyear
GT
$1.85B
| $281K | 0.04% |
31,250
| – | – |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-252,416
| Closed | -$11.6M |
|
|
66
SharkNinja
SN
$26.1B
| – | – |
-15,700
| Closed | -$1.71M |
|
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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.