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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
+9.58%
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
$814M
AUM Growth
+$67.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.31%
Top 10 Hldgs %
63.04%
Holding
71
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.97M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.76M
2
PLYM
Plymouth Industrial REIT
PLYM
+$1.77M
3
CHE icon
Chemed
CHE
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$2.75M 0.34%
41,075
– –
DKNG icon
52
DraftKings
DKNG
$12.1B
$2.65M 0.33%
70,795
– –
EQR icon
53
Equity Residential
EQR
$24.6B
$1.94M 0.24%
30,000
– –
CPT icon
54
Camden Property Trust
CPT
$11B
$1.91M 0.23%
+17,900
New +$1.97M
EOG icon
55
EOG Resources
EOG
$74.6B
$1.86M 0.23%
16,600
-6,570
-28% -$784K
LNG icon
56
Cheniere Energy
LNG
$55B
$1.81M 0.22%
+7,700
New +$1.81M
GM icon
57
General Motors
GM
$77.5B
$1.8M 0.22%
29,528
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$1.72M 0.21%
33,045
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$1.69M 0.21%
3,800
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.2%
11,700
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$1.56M 0.19%
+11,200
New +$1.62M
SNOW icon
62
Snowflake
SNOW
$116B
$1.56M 0.19%
6,900
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$1.54M 0.19%
6,126
– –
UDR icon
64
UDR
UDR
$12.1B
$1.53M 0.19%
+41,000
New +$1.6M
APG icon
65
APi Group
APG
$18.2B
$1.48M 0.18%
+43,000
New +$1.5M
VST icon
66
Vistra
VST
$48.2B
$1.37M 0.17%
+7,000
New +$1.39M
SBUX icon
67
Starbucks
SBUX
$119B
$1.11M 0.14%
13,098
– –
DIS icon
68
Walt Disney
DIS
$178B
$475K 0.06%
4,150
– –
GT icon
69
Goodyear
GT
$1.75B
$222K 0.03%
29,680
– –
CHE icon
70
Chemed
CHE
$7.2B
– –
-3,435
Closed -$1.67M
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
– –
-110,395
Closed -$1.77M
1 2
3

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Consolidated Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Investment Group held 71 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consolidated Investment Group's Q3 2025 filing shows 6 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,900 shares worth $1.91M. The largest sale was Broadcom, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2025 buy was Camden Property Trust: 17,900 shares worth $1.91M.
  • Consolidated Investment Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $508K increase.
  • Consolidated Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.76M.
  • Consolidated Investment Group fully exited Plymouth Industrial REIT in Q3 2025, selling an estimated $1.77M.
  • Consolidated Investment Group's ten largest holdings make up 63% of its $814M portfolio in Q3 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q3 2025.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $814M.

Based on Consolidated Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.