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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
+7.3%
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
$455M
AUM Growth
+$71.6M
Cap. Flow
+$47M
Cap. Flow %
10.33%
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M
4
SHC icon
Sotera Health
SHC
+$3.46M
5
NFLX icon
Netflix
NFLX
+$1.59M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$32.7M
2
BABA icon
Alibaba
BABA
+$7.03M
3
RSX
VanEck Russia ETF
RSX
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$76.5M 16.8%
239,595
+127,300
+113% +$40.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$30.2M 6.63%
213,000
+193,000
+965% +$26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.8M 6.1%
70,050
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.2B
$15.6M 3.42%
70,411
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$14.3M 3.14%
193,160
+50,000
+35% +$3.61M
AAPL icon
6
Apple
AAPL
$4.99T
$12.8M 2.81%
104,828
– –
BAC icon
7
Bank of America
BAC
$428B
$12.7M 2.79%
327,513
– –
PYPL icon
8
PayPal
PYPL
$50.8B
$12.4M 2.73%
51,100
– –
MU icon
9
Micron Technology
MU
$849B
$12.1M 2.67%
137,584
– –
AVGO icon
10
Broadcom
AVGO
$1.79T
$11M 2.42%
237,530
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$9.3M 2.04%
90,200
– –
BX icon
12
Blackstone
BX
$103B
$8.51M 1.87%
114,229
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$8.42M 1.85%
157,816
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$7.23M 1.59%
190,273
– –
PANW icon
15
Palo Alto Networks
PANW
$257B
$6.67M 1.47%
124,296
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.54M 1.44%
42,992
– –
C icon
17
Citigroup
C
$213B
$6.54M 1.44%
89,911
– –
HD icon
18
Home Depot
HD
$337B
$6.54M 1.44%
21,417
+4,000
+23% +$1.1M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$6.51M 1.43%
22,116
+4,700
+27% +$1.27M
PENN icon
20
PENN Entertainment
PENN
$2.82B
$6.39M 1.41%
61,000
– –
WMB icon
21
Williams Companies
WMB
$85.5B
$5.89M 1.29%
248,500
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$5.71M 1.25%
12,500
– –
GS icon
23
Goldman Sachs
GS
$290B
$5.23M 1.15%
16,005
– –
AMZN icon
24
Amazon
AMZN
$2.46T
$5.12M 1.13%
33,120
– –
UNH icon
25
UnitedHealth
UNH
$383B
$5.02M 1.1%
13,500
+1,900
+16% +$658K
1
2 3

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MIC
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BPAMU
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Consolidated Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Consolidated Investment Group held 75 positions worth $455M, up 19% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Consolidated Investment Group deployed $47M of net new capital in Q1 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Sotera Health: 131,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares Core MSCI Europe ETF, an estimated $32.7M sold.

  • Consolidated Investment Group's largest Q1 2021 buy was Sotera Health: 131,000 shares worth $3.27M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q1 2021, an estimated $40.7M increase.
  • Consolidated Investment Group fully exited iShares Core MSCI Europe ETF in Q1 2021, selling an estimated $32.7M.
  • Consolidated Investment Group's ten largest holdings make up 50% of its $455M portfolio in Q1 2021.
  • Consolidated Investment Group opened 3 new positions and closed 4 in Q1 2021.
  • Consolidated Investment Group's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Consolidated Investment Group's 13F filing for Q1 2021, filed 3 May 2021.