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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
-3.31%
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
$922M
AUM Growth
+$86.1M
Cap. Flow
+$130M
Cap. Flow %
14.07%
Top 10 Hldgs %
64.32%
Holding
81
New
15
Increased
59
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
EOG icon
EOG Resources
EOG
+$1.74M
3
LOW icon
Lowe's Companies
LOW
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DKNG icon
DraftKings
DKNG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.07%
3 Consumer Discretionary 4.99%
4 Communication Services 4.87%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$3.54M 0.38%
49,230
+2,505
+5% +$193K
SNOW icon
52
Snowflake
SNOW
$115B
$3.52M 0.38%
23,325
+13,425
+136% +$2.48M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.52M 0.38%
27,450
+15,750
+135% +$2.13M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.48M 0.38%
+61,200
New +$3.6M
SCI icon
55
Service Corp International
SCI
$11.6B
$3.19M 0.35%
38,635
+1,190
+3% +$96.1K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.09M 0.34%
+54,600
New +$3.17M
GM icon
57
General Motors
GM
$76.8B
$2.81M 0.3%
37,718
+8,190
+28% +$651K
VLY icon
58
Valley National Bancorp
VLY
$8.04B
$2.78M 0.3%
+226,200
New +$2.82M
RTX icon
59
RTX Corp
RTX
$301B
$2.76M 0.3%
+14,300
New +$2.84M
APG icon
60
APi Group
APG
$18B
$2.69M 0.29%
66,300
+23,300
+54% +$988K
GAP
61
The Gap Inc
GAP
$7.37B
$2.37M 0.26%
+98,100
New +$2.6M
UDR icon
62
UDR
UDR
$12.3B
$2.37M 0.26%
70,100
+29,100
+71% +$1.07M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$2.36M 0.26%
19,300
+8,100
+72% +$1.07M
CRCL
64
Circle Internet Group
CRCL
$16.9B
$2.15M 0.23%
22,500
+7,200
+47% +$610K
MDB icon
65
MongoDB
MDB
$32.1B
$2.06M 0.22%
+8,400
New +$2.81M
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.43B
$1.95M 0.21%
+27,900
New +$2.01M
PYPL icon
67
PayPal
PYPL
$50.5B
$1.89M 0.21%
41,780
+705
+2% +$34K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.86M 0.2%
5,000
+1,200
+32% +$494K
LUV icon
69
Southwest Airlines
LUV
$23B
$1.75M 0.19%
+46,600
New +$2.1M
SPOT icon
70
Spotify
SPOT
$100B
$1.62M 0.18%
+3,350
New +$1.68M
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
$1.61M 0.18%
34,475
+1,430
+4% +$73.3K
CVS icon
72
CVS Health
CVS
$122B
$1.51M 0.16%
+21,000
New +$1.62M
GEV icon
73
GE Vernova
GEV
$264B
$1.31M 0.14%
+1,500
New +$1.17M
HUM icon
74
Humana
HUM
$46.2B
$1.3M 0.14%
+7,500
New +$1.54M
TEM
75
Tempus AI
TEM
$9.39B
$1.14M 0.12%
+25,200
New +$1.43M
1 2
3
4

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Consolidated Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Investment Group held 81 positions worth $922M, up 10% from $836M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consolidated Investment Group deployed $130M of net new capital in Q1 2026, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $3.07M trimmed.

  • Consolidated Investment Group's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 61,200 shares worth $3.48M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2026, an estimated $28.6M increase.
  • Consolidated Investment Group's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Consolidated Investment Group fully exited EOG Resources in Q1 2026, selling an estimated $1.74M.
  • Consolidated Investment Group's ten largest holdings make up 64% of its $922M portfolio in Q1 2026.
  • Consolidated Investment Group opened 15 new positions and closed 4 in Q1 2026.
  • Consolidated Investment Group's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Consolidated Investment Group's 13F filing for Q1 2026, filed 4 May 2026.