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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
+9.58%
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
$814M
AUM Growth
+$67.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.31%
Top 10 Hldgs %
63.04%
Holding
71
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.97M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.76M
2
PLYM
Plymouth Industrial REIT
PLYM
+$1.77M
3
CHE icon
Chemed
CHE
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$184M 22.64%
307,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$83.4M 10.25%
125,215
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$72.2M 8.86%
380,395
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.2B
$31.2M 3.83%
323,140
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.7B
$29M 3.56%
119,666
– –
AVGO icon
6
Broadcom
AVGO
$1.8T
$28.3M 3.47%
85,700
-9,000
-10% -$2.76M
NVDA icon
7
NVIDIA
NVDA
$4.68T
$25.3M 3.1%
135,355
– –
MU icon
8
Micron Technology
MU
$865B
$23.5M 2.89%
140,709
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$18.6M 2.29%
76,550
– –
PANW icon
10
Palo Alto Networks
PANW
$257B
$17.5M 2.15%
85,782
– –
AAPL icon
11
Apple
AAPL
$5.04T
$16.2M 1.99%
63,762
– –
BX icon
12
Blackstone
BX
$104B
$14.2M 1.75%
83,289
– –
MSFT icon
13
Microsoft
MSFT
$2.96T
$14.1M 1.73%
27,214
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$12M 1.48%
54,800
– –
NOW icon
15
ServiceNow
NOW
$121B
$10.6M 1.3%
57,500
– –
BAC icon
16
Bank of America
BAC
$432B
$10.1M 1.24%
195,138
– –
NFLX icon
17
Netflix
NFLX
$306B
$9.11M 1.12%
75,990
– –
GS icon
18
Goldman Sachs
GS
$292B
$8.78M 1.08%
11,025
– –
C icon
19
Citigroup
C
$214B
$8.77M 1.08%
86,377
– –
JPM icon
20
JPMorgan Chase
JPM
$924B
$8.42M 1.03%
26,702
– –
WMB icon
21
Williams Companies
WMB
$85.6B
$8.24M 1.01%
130,115
– –
HD icon
22
Home Depot
HD
$339B
$8.21M 1.01%
20,270
– –
V icon
23
Visa
V
$702B
$7.96M 0.98%
23,320
– –
MS icon
24
Morgan Stanley
MS
$322B
$7.82M 0.96%
49,215
– –
MGM icon
25
MGM Resorts International
MGM
$11.8B
$7.16M 0.88%
206,528
– –
1
2 3

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HFM
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DAL
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
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SL
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SIM
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GD
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BPAMU
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Consolidated Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Investment Group held 71 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consolidated Investment Group's Q3 2025 filing shows 6 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,900 shares worth $1.91M. The largest sale was Broadcom, an estimated $2.76M.

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

  • Consolidated Investment Group's largest Q3 2025 buy was Camden Property Trust: 17,900 shares worth $1.91M.
  • Consolidated Investment Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $508K increase.
  • Consolidated Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.76M.
  • Consolidated Investment Group fully exited Plymouth Industrial REIT in Q3 2025, selling an estimated $1.77M.
  • Consolidated Investment Group's ten largest holdings make up 63% of its $814M portfolio in Q3 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q3 2025.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $814M.

Based on Consolidated Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.