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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$103M 19.57%
366,165
+41,600
+13% +$12.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.1M 8.41%
116,970
+23,300
+25% +$9.55M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.8M 7.01%
273,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.6M 3.54%
287,160
+22,500
+9% +$1.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$16.7M 3.18%
98,511
– –
AAPL icon
6
Apple
AAPL
$4.95T
$13.6M 2.59%
99,328
-5,500
-5% -$833K
BX icon
7
Blackstone
BX
$106B
$10.4M 1.99%
114,229
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 1.93%
252,416
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$9.84M 1.88%
202,530
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$9.83M 1.87%
90,200
– –
BAC icon
11
Bank of America
BAC
$436B
$9.4M 1.79%
302,013
– –
PANW icon
12
Palo Alto Networks
PANW
$259B
$9.15M 1.74%
111,096
-13,200
-11% -$1.17M
UNH icon
13
UnitedHealth
UNH
$379B
$9.04M 1.72%
17,600
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$8.2M 1.56%
15,100
– –
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.68M 1.46%
29,889
+4,000
+15% +$1.09M
MU icon
16
Micron Technology
MU
$1.02T
$7.61M 1.45%
137,584
– –
EQR icon
17
Equity Residential
EQR
$25.2B
$7.31M 1.39%
+101,200
New +$8.03M
WMB icon
18
Williams Companies
WMB
$86.6B
$6.98M 1.33%
223,500
-25,000
-10% -$863K
HD icon
19
Home Depot
HD
$335B
$6.56M 1.25%
23,917
– –
UPST icon
20
Upstart Holdings
UPST
$2.63B
$6.3M 1.2%
199,200
– –
HON icon
21
Honeywell
HON
$77.9B
$6.05M 1.15%
36,923
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$5.72M 1.09%
197,773
– –
AMZN icon
23
Amazon
AMZN
$2.49T
$5.72M 1.09%
53,820
+6,000
+13% +$751K
NOW icon
24
ServiceNow
NOW
$109B
$5.71M 1.09%
60,000
– –
V icon
25
Visa
V
$689B
$5.57M 1.06%
28,300
– –
1
2 3 4

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NC
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MIC
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HP
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SIM
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GD
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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.