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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
+5.02%
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
$645M
AUM Growth
+$26.8M
Cap. Flow
-$80.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.07M
2
UBER icon
Uber
UBER
+$2.63M
3
CHE icon
Chemed
CHE
+$2.06M
4
ZTS icon
Zoetis
ZTS
+$998K
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
AVGO icon
Broadcom
AVGO
+$2.58M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 7.67%
3 Consumer Discretionary 7.16%
4 Healthcare 4.69%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$144M 22.33%
300,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.6M 9.71%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$54.5M 8.45%
331,800
+43,000
+15% +$7.07M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.3M 3.61%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$21.1M 3.27%
103,911
– –
NVDA icon
6
NVIDIA
NVDA
$4.76T
$19.4M 3.01%
157,000
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$18.2M 2.82%
113,340
-18,380
-14% -$2.58M
MU icon
8
Micron Technology
MU
$1.02T
$18.1M 2.81%
137,584
– –
PANW icon
9
Palo Alto Networks
PANW
$259B
$15M 2.33%
88,632
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$14.4M 2.24%
79,260
-10,940
-12% -$1.84M
AAPL icon
11
Apple
AAPL
$4.95T
$13.9M 2.16%
66,172
-17,912
-21% -$3.34M
MSFT icon
12
Microsoft
MSFT
$2.89T
$12.6M 1.95%
28,089
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$11M 1.71%
57,120
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 1.67%
252,416
– –
BX icon
15
Blackstone
BX
$106B
$10.7M 1.66%
86,229
– –
NOW icon
16
ServiceNow
NOW
$109B
$9.44M 1.46%
60,000
– –
MGM icon
17
MGM Resorts International
MGM
$11.8B
$8.79M 1.36%
197,773
– –
BAC icon
18
Bank of America
BAC
$436B
$8.03M 1.25%
202,013
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$7.91M 1.23%
14,300
– –
UNH icon
20
UnitedHealth
UNH
$379B
$7.71M 1.2%
15,135
-1,400
-8% -$686K
HD icon
21
Home Depot
HD
$335B
$7.2M 1.12%
20,900
-3,017
-13% -$1.03M
V icon
22
Visa
V
$689B
$6.38M 0.99%
24,300
– –
MAR icon
23
Marriott International
MAR
$101B
$6.28M 0.97%
25,981
– –
CRM icon
24
Salesforce
CRM
$142B
$5.96M 0.92%
23,200
– –
NFLX icon
25
Netflix
NFLX
$293B
$5.94M 0.92%
88,040
– –
1
2 3

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Consolidated Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Investment Group held 65 positions worth $645M, up 4.3% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Investment Group's Q2 2024 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Uber: 37,800 shares worth $2.75M. The largest sale was Apple, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q2 2024 buy was Uber: 37,800 shares worth $2.75M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $7.07M increase.
  • Consolidated Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $3.34M.
  • Consolidated Investment Group fully exited NXP Semiconductors in Q2 2024, selling an estimated $1.9M.
  • Consolidated Investment Group's ten largest holdings make up 61% of its $645M portfolio in Q2 2024.
  • Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2024.
  • Consolidated Investment Group's portfolio value rose 4.3% quarter-over-quarter to $645M.

Based on Consolidated Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.