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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$113M 17.94%
284,595
+2,600
+0.9% +$1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$44.6M 7.06%
273,800
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42M 6.66%
88,450
– –
UPST icon
4
Upstart Holdings
UPST
$2.66B
$29.7M 4.7%
196,000
-26,214
-12% -$6.55M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$22M 3.48%
264,660
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$20.2M 3.21%
91,011
– –
AAPL icon
7
Apple
AAPL
$4.99T
$18.6M 2.95%
104,828
– –
BX icon
8
Blackstone
BX
$107B
$14.8M 2.34%
114,229
– –
AVGO icon
9
Broadcom
AVGO
$1.81T
$13.5M 2.14%
202,530
-35,000
-15% -$1.97M
BAC icon
10
Bank of America
BAC
$439B
$13.4M 2.13%
302,013
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 2.07%
90,200
– –
MU icon
12
Micron Technology
MU
$927B
$12.8M 2.03%
137,584
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 1.95%
252,416
– –
PANW icon
14
Palo Alto Networks
PANW
$260B
$11.5M 1.83%
124,296
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$10.1M 1.6%
15,100
– –
HD icon
16
Home Depot
HD
$343B
$9.93M 1.57%
23,917
– –
PYPL icon
17
PayPal
PYPL
$50.3B
$9.64M 1.53%
51,100
– –
MGM icon
18
MGM Resorts International
MGM
$11.8B
$8.88M 1.41%
197,773
– –
UNH icon
19
UnitedHealth
UNH
$389B
$8.59M 1.36%
17,100
– –
NOW icon
20
ServiceNow
NOW
$114B
$7.79M 1.23%
60,000
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$7.63M 1.21%
22,689
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.44M 1.18%
22,116
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$7.39M 1.17%
44,320
– –
HON icon
24
Honeywell
HON
$78.3B
$7.26M 1.15%
36,923
– –
CRM icon
25
Salesforce
CRM
$149B
$7.01M 1.11%
27,600
– –
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.