CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
CRCL
Circle Internet Group
CRCL
+$1.58M

Top Sells

1
+$3.35M
2
+$3.25M
3
+$3.22M
4
MU icon
Micron Technology
MU
+$2.98M
5
DKNG icon
DraftKings
DKNG
+$1.87M

Sector Composition

1 Technology 18.33%
2 Financials 9.3%
3 Consumer Discretionary 5.38%
4 Communication Services 5.33%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$191M 22.81%
310,400
+3,400
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$87.4M 10.46%
128,215
+3,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$72.9M 8.72%
380,395
MU icon
4
Micron Technology
MU
$438B
$36.4M 4.36%
127,709
-13,000
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$48B
$31.1M 3.72%
323,140
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.8B
$29.5M 3.52%
119,666
AVGO icon
7
Broadcom
AVGO
$1.64T
$26.5M 3.18%
76,700
-9,000
NVDA icon
8
NVIDIA
NVDA
$4.44T
$25.2M 3.02%
135,355
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$24M 2.87%
76,550
AAPL icon
10
Apple
AAPL
$3.82T
$17.3M 2.07%
63,762
PANW icon
11
Palo Alto Networks
PANW
$135B
$14.6M 1.74%
79,034
-6,748
MSFT icon
12
Microsoft
MSFT
$3.04T
$13.2M 1.57%
27,214
BX icon
13
Blackstone
BX
$86.7B
$12.8M 1.54%
83,289
AMZN icon
14
Amazon
AMZN
$2.29T
$12.6M 1.51%
54,800
BAC icon
15
Bank of America
BAC
$344B
$10.7M 1.28%
195,138
C icon
16
Citigroup
C
$186B
$10.1M 1.21%
86,377
GS icon
17
Goldman Sachs
GS
$247B
$9.69M 1.16%
11,025
NOW icon
18
ServiceNow
NOW
$128B
$8.81M 1.05%
57,500
MS icon
19
Morgan Stanley
MS
$255B
$8.74M 1.05%
49,215
JPM icon
20
JPMorgan Chase
JPM
$782B
$8.6M 1.03%
26,702
NFLX icon
21
Netflix
NFLX
$415B
$8.53M 1.02%
90,990
+15,000
V icon
22
Visa
V
$608B
$8.18M 0.98%
23,320
WMB icon
23
Williams Companies
WMB
$89.4B
$7.82M 0.94%
130,115
MAR icon
24
Marriott International
MAR
$87.1B
$7.72M 0.92%
24,876
MGM icon
25
MGM Resorts International
MGM
$9.12B
$7.54M 0.9%
206,528
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