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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
-6.34%
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
$613M
AUM Growth
-$17.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
CVS icon
CVS Health
CVS
+$3.83M
3
ABB
ABB Ltd
ABB
+$3.24M
4
BBH icon
VanEck Biotech ETF
BBH
+$2.92M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.58M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.24M
3
HQY icon
HealthEquity
HQY
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.96B
– –
-38,000
Closed -$1.68M
LMT icon
77
Lockheed Martin
LMT
$139B
– –
-15,700
Closed -$5.58M
PSTL
78
Postal Realty Trust
PSTL
$682M
– –
-16,000
Closed -$317K
VFC icon
79
VF Corp
VFC
$5.89B
– –
-19,200
Closed -$1.41M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,800
Closed -$615K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$2.24M
1 2 3
4

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Consolidated Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Consolidated Investment Group held 81 positions worth $613M, down 2.8% from $631M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group deployed $30.8M of net new capital in Q1 2022, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was ABB Ltd: 92,800 shares worth $3M.

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

On the sell side, the most notable exit was Lockheed Martin, an estimated $5.58M sold.

  • Consolidated Investment Group's largest Q1 2022 buy was ABB Ltd: 92,800 shares worth $3M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2022, an estimated $14.2M increase.
  • Consolidated Investment Group fully exited Lockheed Martin in Q1 2022, selling an estimated $5.58M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $613M portfolio in Q1 2022.
  • Consolidated Investment Group opened 7 new positions and closed 6 in Q1 2022.
  • Consolidated Investment Group's portfolio value fell 2.8% quarter-over-quarter to $613M.

Based on Consolidated Investment Group's 13F filing for Q1 2022, filed 28 Apr 2022.