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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
+5.26%
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
$673M
AUM Growth
+$28.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.22%
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.5M
2
MU icon
Micron Technology
MU
+$910K
3
SN icon
SharkNinja
SN
+$696K
4
MGM icon
MGM Resorts International
MGM
+$605K
5
SOFI icon
SoFi Technologies
SOFI
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
PENN icon
PENN Entertainment
PENN
+$1.75M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
AMT icon
American Tower
AMT
+$1.06M
5
MQ icon
Marqeta
MQ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$437B
$147M 21.79%
300,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66M 9.81%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$59.4M 8.83%
331,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$25.3M 3.76%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$23M 3.41%
103,911
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$19.6M 2.9%
113,340
– –
NVDA icon
7
NVIDIA
NVDA
$4.62T
$17M 2.52%
140,000
-17,000
-11% -$2.01M
AAPL icon
8
Apple
AAPL
$5.01T
$15.4M 2.29%
66,172
– –
MU icon
9
Micron Technology
MU
$857B
$15.2M 2.25%
146,284
+8,700
+6% +$910K
PANW icon
10
Palo Alto Networks
PANW
$254B
$15.1M 2.25%
88,632
– –
BX icon
11
Blackstone
BX
$103B
$13.2M 1.96%
86,229
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$13.1M 1.95%
79,260
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.1M 1.8%
28,089
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$11.6M 1.72%
252,416
– –
NOW icon
15
ServiceNow
NOW
$120B
$10.7M 1.59%
60,000
– –
AMZN icon
16
Amazon
AMZN
$2.45T
$10.6M 1.58%
57,120
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$8.85M 1.31%
14,300
– –
HD icon
18
Home Depot
HD
$341B
$8.47M 1.26%
20,900
– –
MGM icon
19
MGM Resorts International
MGM
$11.6B
$8.33M 1.24%
213,073
+15,300
+8% +$605K
BAC icon
20
Bank of America
BAC
$432B
$8.02M 1.19%
202,013
– –
UNH icon
21
UnitedHealth
UNH
$386B
$7.68M 1.14%
13,135
-2,000
-13% -$1.13M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 1%
107,811
– –
V icon
23
Visa
V
$708B
$6.68M 0.99%
24,300
– –
MAR icon
24
Marriott International
MAR
$99.7B
$6.46M 0.96%
25,981
– –
CRM icon
25
Salesforce
CRM
$154B
$6.35M 0.94%
23,200
– –
1
2 3

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DAL
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MIC
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HP
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GD
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BPAMU
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Consolidated Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Investment Group held 66 positions worth $673M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Investment Group's Q3 2024 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was DraftKings: 41,500 shares worth $1.63M. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Consolidated Investment Group's largest Q3 2024 buy was DraftKings: 41,500 shares worth $1.63M.
  • Consolidated Investment Group added most to Micron Technology in Q3 2024, an estimated $910K increase.
  • Consolidated Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.01M.
  • Consolidated Investment Group fully exited PENN Entertainment in Q3 2024, selling an estimated $1.75M.
  • Consolidated Investment Group's ten largest holdings make up 60% of its $673M portfolio in Q3 2024.
  • Consolidated Investment Group opened 2 new positions and closed 2 in Q3 2024.
  • Consolidated Investment Group's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Consolidated Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.