We are live on ! Find out more
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
CRWD icon
76
CrowdStrike
CRWD
$218B
$586K 0.06%
+6,000
New +$636K
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$506K 0.05%
+3,100
New +$542K
DKNG icon
78
DraftKings
DKNG
$11.9B
– –
-14,000
Closed -$482K
EOG icon
79
EOG Resources
EOG
$70.7B
– –
-16,600
Closed -$1.74M
LOW icon
80
Lowe's Companies
LOW
$125B
– –
-6,126
Closed -$1.48M
SBUX icon
81
Starbucks
SBUX
$120B
– –
-13,098
Closed -$1.1M
1 2 3
4

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.