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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
-6.35%
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
$653M
AUM Growth
-$61M
Cap. Flow
-$10.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.92M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
SYK icon
Stryker
SYK
+$2.9M
4
EQR icon
Equity Residential
EQR
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$5.43M
2
UBER icon
Uber
UBER
+$2.04M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BERY
Berry Global Group, Inc.
BERY
+$1.87M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 8.71%
3 Consumer Discretionary 6.22%
4 Healthcare 5.15%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.9B
$2.35M 0.36%
70,795
+10,295
+17% +$423K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.34%
32,000
-26,900
-46% -$1.87M
CHE icon
53
Chemed
CHE
$7.22B
$2.11M 0.32%
3,435
-165
-5% -$93.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.88M 0.29%
47,740
-2,260
-5% -$88.3K
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$1.8M 0.28%
110,395
-3,605
-3% -$60.8K
SOFI icon
56
SoFi Technologies
SOFI
$23.7B
$1.76M 0.27%
151,085
+13,085
+9% +$189K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$1.7M 0.26%
33,045
+11,045
+50% +$556K
EQR icon
58
Equity Residential
EQR
$25.1B
$1.65M 0.25%
+23,000
New +$1.62M
DHR icon
59
Danaher
DHR
$144B
$1.64M 0.25%
7,995
-305
-4% -$66.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.43M 0.22%
6,126
– –
GM icon
61
General Motors
GM
$76.8B
$1.39M 0.21%
29,528
-1,555
-5% -$76.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.37M 0.21%
+11,700
New +$1.5M
SBUX icon
63
Starbucks
SBUX
$120B
$1.28M 0.2%
13,098
– –
SNOW icon
64
Snowflake
SNOW
$115B
$1.01M 0.15%
+6,900
New +$1.17M
TSLA icon
65
Tesla
TSLA
$1.3T
$985K 0.15%
+3,800
New +$1.27M
BBH icon
66
VanEck Biotech ETF
BBH
$422M
$787K 0.12%
5,000
-11,200
-69% -$1.82M
DIS icon
67
Walt Disney
DIS
$181B
$410K 0.06%
4,150
– –
GT icon
68
Goodyear
GT
$1.85B
$274K 0.04%
29,680
-1,570
-5% -$14.4K
AMT icon
69
American Tower
AMT
$80.4B
– –
-9,900
Closed -$1.82M
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
– –
-429,490
Closed -$5.43M
1 2
3

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Consolidated Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Investment Group held 70 positions worth $653M, down 8.5% from $713M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Investment Group's Q1 2025 filing shows 6 new, 11 increased, 47 reduced and 2 closed positions. Its largest new stake was United Rentals: 5,700 shares worth $3.57M. The largest sale was Playa Hotels & Resorts, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2025 buy was United Rentals: 5,700 shares worth $3.57M.
  • Consolidated Investment Group added most to Stryker in Q1 2025, an estimated $2.9M increase.
  • Consolidated Investment Group's biggest Q1 2025 reduction was Uber, cutting an estimated $2.04M.
  • Consolidated Investment Group fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $5.43M.
  • Consolidated Investment Group's ten largest holdings make up 61% of its $653M portfolio in Q1 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Consolidated Investment Group's portfolio value fell 8.5% quarter-over-quarter to $653M.

Based on Consolidated Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.