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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
-19.5%
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
$525M
AUM Growth
-$88.9M
Cap. Flow
+$47M
Cap. Flow %
8.96%
Top 10 Hldgs %
51.96%
Holding
84
New
9
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
3
EQR icon
Equity Residential
EQR
+$8.03M
4
PLD icon
Prologis
PLD
+$6.08M
5
AVB icon
AvalonBay Communities
AVB
+$5.52M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$1.17M
3
WMB icon
Williams Companies
WMB
+$863K
4
AAPL icon
Apple
AAPL
+$833K
5
CVX icon
Chevron
CVX
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.63B
$576K 0.11%
43,400
– –
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
$483K 0.09%
35,000
– –
WBD icon
78
Warner Bros
WBD
$67.1B
$470K 0.09%
35,000
– –
MQ icon
79
Marqeta
MQ
$1.66B
$460K 0.09%
14,175
– –
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
$403K 0.08%
20,000
– –
GT icon
81
Goodyear
GT
$1.85B
$335K 0.06%
31,250
– –
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$332K 0.06%
63,000
– –
TRIP icon
83
TripAdvisor
TRIP
$1.26B
– –
-9,780
Closed -$265K
VLO icon
84
Valero Energy
VLO
$85.9B
– –
-41,000
Closed -$4.16M
1 2 3
4

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Consolidated Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Consolidated Investment Group held 84 positions worth $525M, down 14% from $613M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consolidated Investment Group deployed $47M of net new capital in Q2 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Equity Residential: 101,200 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.17M trimmed.

  • Consolidated Investment Group's largest Q2 2022 buy was Equity Residential: 101,200 shares worth $7.31M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q2 2022, an estimated $12.9M increase.
  • Consolidated Investment Group's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $1.17M.
  • Consolidated Investment Group fully exited Valero Energy in Q2 2022, selling an estimated $4.16M.
  • Consolidated Investment Group's ten largest holdings make up 52% of its $525M portfolio in Q2 2022.
  • Consolidated Investment Group opened 9 new positions and closed 2 in Q2 2022.
  • Consolidated Investment Group's portfolio value fell 14% quarter-over-quarter to $525M.

Based on Consolidated Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.