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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
-6.35%
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
$653M
AUM Growth
-$61M
Cap. Flow
-$10.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.92M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
SYK icon
Stryker
SYK
+$2.9M
4
EQR icon
Equity Residential
EQR
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$5.43M
2
UBER icon
Uber
UBER
+$2.04M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BERY
Berry Global Group, Inc.
BERY
+$1.87M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 8.71%
3 Consumer Discretionary 6.22%
4 Healthcare 5.15%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$142M 21.81%
303,500
-3,365
-1% -$1.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.4M 10.48%
122,215
+1,645
+1% +$967K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$63.5M 9.73%
366,395
-2,405
-0.7% -$428K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.5M 4.21%
323,140
-19,720
-6% -$1.76M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$23.9M 3.66%
119,666
-5,345
-4% -$1.16M
AVGO icon
6
Broadcom
AVGO
$1.76T
$16.6M 2.55%
99,300
-9,440
-9% -$2M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$14.7M 2.25%
135,355
-4,645
-3% -$589K
PANW icon
8
Palo Alto Networks
PANW
$256B
$14.6M 2.24%
85,782
-2,850
-3% -$527K
AAPL icon
9
Apple
AAPL
$4.97T
$14.2M 2.17%
63,762
-2,410
-4% -$558K
MU icon
10
Micron Technology
MU
$835B
$12.2M 1.87%
140,709
-5,575
-4% -$535K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 1.81%
76,550
-2,710
-3% -$491K
BX icon
12
Blackstone
BX
$104B
$11.6M 1.78%
83,289
-2,940
-3% -$477K
AMZN icon
13
Amazon
AMZN
$2.44T
$10.4M 1.6%
54,800
-2,320
-4% -$503K
MSFT icon
14
Microsoft
MSFT
$2.9T
$10.2M 1.57%
27,214
-875
-3% -$357K
NOW icon
15
ServiceNow
NOW
$120B
$9.16M 1.4%
57,500
-2,500
-4% -$482K
V icon
16
Visa
V
$677B
$8.17M 1.25%
23,320
-980
-4% -$332K
BAC icon
17
Bank of America
BAC
$429B
$8.14M 1.25%
195,238
-6,775
-3% -$302K
NFLX icon
18
Netflix
NFLX
$307B
$7.83M 1.2%
83,990
-4,050
-5% -$385K
WMB icon
19
Williams Companies
WMB
$85.8B
$7.78M 1.19%
130,115
-3,385
-3% -$194K
HD icon
20
Home Depot
HD
$337B
$7.43M 1.14%
20,270
-630
-3% -$246K
UNH icon
21
UnitedHealth
UNH
$382B
$6.94M 1.06%
13,250
+115
+0.9% +$58.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.83M 1.05%
13,730
-570
-4% -$309K
JPM icon
23
JPMorgan Chase
JPM
$916B
$6.55M 1%
26,702
-990
-4% -$252K
C icon
24
Citigroup
C
$213B
$6.13M 0.94%
86,377
-3,390
-4% -$258K
MGM icon
25
MGM Resorts International
MGM
$11.7B
$6.12M 0.94%
206,528
-6,545
-3% -$220K
1
2 3

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MIC
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Consolidated Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Investment Group held 70 positions worth $653M, down 8.5% from $713M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Investment Group's Q1 2025 filing shows 6 new, 11 increased, 47 reduced and 2 closed positions. Its largest new stake was United Rentals: 5,700 shares worth $3.57M. The largest sale was Playa Hotels & Resorts, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2025 buy was United Rentals: 5,700 shares worth $3.57M.
  • Consolidated Investment Group added most to Stryker in Q1 2025, an estimated $2.9M increase.
  • Consolidated Investment Group's biggest Q1 2025 reduction was Uber, cutting an estimated $2.04M.
  • Consolidated Investment Group fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $5.43M.
  • Consolidated Investment Group's ten largest holdings make up 61% of its $653M portfolio in Q1 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Consolidated Investment Group's portfolio value fell 8.5% quarter-over-quarter to $653M.

Based on Consolidated Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.