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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
+5.09%
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
$631M
AUM Growth
-$6.74M
Cap. Flow
-$9.04M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.21M
2
V icon
Visa
V
+$1.05M
3
SOFI icon
SoFi Technologies
SOFI
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CVX icon
Chevron
CVX
+$682K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$6.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.97M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
76
DELISTED
Kimball International
KBAL
– –
-169,700
Closed -$1.9M
1 2 3
4

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Consolidated Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Investment Group held 76 positions worth $631M, down 1.1% from $638M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group's Q4 2021 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was HealthEquity: 38,000 shares worth $1.68M. The largest sale was Upstart Holdings, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2021 buy was HealthEquity: 38,000 shares worth $1.68M.
  • Consolidated Investment Group added most to Visa in Q4 2021, an estimated $1.05M increase.
  • Consolidated Investment Group's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $6.55M.
  • Consolidated Investment Group fully exited Kimball International in Q4 2021, selling an estimated $1.9M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $631M portfolio in Q4 2021.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q4 2021.
  • Consolidated Investment Group's portfolio value fell 1.1% quarter-over-quarter to $631M.

Based on Consolidated Investment Group's 13F filing for Q4 2021, filed 1 Feb 2022.