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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$118M 19.18%
324,565
+39,970
+14% +$14.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$43.2M 7.04%
273,800
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.3M 6.9%
93,670
+5,220
+6% +$2.32M
UPST icon
4
Upstart Holdings
UPST
$2.55B
$21.7M 3.54%
199,200
+3,200
+2% +$369K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.7M 3.37%
264,660
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$20.2M 3.3%
98,511
+7,500
+8% +$1.53M
AAPL icon
7
Apple
AAPL
$4.97T
$18.3M 2.98%
104,828
– –
BX icon
8
Blackstone
BX
$104B
$14.5M 2.36%
114,229
– –
PANW icon
9
Palo Alto Networks
PANW
$256B
$12.9M 2.1%
124,296
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$12.8M 2.08%
202,530
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 2.04%
90,200
– –
BAC icon
12
Bank of America
BAC
$429B
$12.4M 2.03%
302,013
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.4M 1.86%
252,416
– –
MU icon
14
Micron Technology
MU
$835B
$10.7M 1.75%
137,584
– –
UNH icon
15
UnitedHealth
UNH
$382B
$8.98M 1.46%
17,600
+500
+3% +$241K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$8.92M 1.45%
15,100
– –
WMB icon
17
Williams Companies
WMB
$85.8B
$8.3M 1.35%
248,500
– –
MGM icon
18
MGM Resorts International
MGM
$11.7B
$8.3M 1.35%
197,773
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$7.98M 1.3%
25,889
+3,200
+14% +$963K
AMZN icon
20
Amazon
AMZN
$2.44T
$7.79M 1.27%
47,820
+3,500
+8% +$541K
HD icon
21
Home Depot
HD
$337B
$7.16M 1.17%
23,917
– –
PYPL icon
22
PayPal
PYPL
$50.3B
$6.9M 1.12%
59,645
+8,545
+17% +$1.14M
MDT icon
23
Medtronic
MDT
$112B
$6.78M 1.11%
61,100
+3,000
+5% +$317K
HON icon
24
Honeywell
HON
$76.4B
$6.77M 1.1%
36,923
– –
NOW icon
25
ServiceNow
NOW
$120B
$6.68M 1.09%
60,000
– –
1
2 3 4

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 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

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.