CIG

Consolidated Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.81M
3 +$1.56M
4
UDR icon
UDR
UDR
+$1.53M
5
APG icon
APi Group
APG
+$1.48M

Top Sells

1 +$2.97M
2 +$1.77M
3 +$1.67M
4
EOG icon
EOG Resources
EOG
+$737K
5
ZTS icon
Zoetis
ZTS
+$590K

Sector Composition

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
$410B
$184M 22.64%
307,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$716B
$83.4M 10.25%
125,215
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$79.9B
$72.2M 8.86%
380,395
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$47.9B
$31.2M 3.83%
323,140
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.2B
$29M 3.56%
119,666
AVGO icon
6
Broadcom
AVGO
$1.51T
$28.3M 3.47%
85,700
-9,000
NVDA icon
7
NVIDIA
NVDA
$4.56T
$25.3M 3.1%
135,355
MU icon
8
Micron Technology
MU
$450B
$23.5M 2.89%
140,709
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.97T
$18.6M 2.29%
76,550
PANW icon
10
Palo Alto Networks
PANW
$126B
$17.5M 2.15%
85,782
AAPL icon
11
Apple
AAPL
$3.64T
$16.2M 1.99%
63,762
BX icon
12
Blackstone
BX
$116B
$14.2M 1.75%
83,289
MSFT icon
13
Microsoft
MSFT
$3.49T
$14.1M 1.73%
27,214
AMZN icon
14
Amazon
AMZN
$2.56T
$12M 1.48%
54,800
NOW icon
15
ServiceNow
NOW
$140B
$10.6M 1.3%
57,500
BAC icon
16
Bank of America
BAC
$372B
$10.1M 1.24%
195,138
NFLX icon
17
Netflix
NFLX
$364B
$9.11M 1.12%
75,990
GS icon
18
Goldman Sachs
GS
$275B
$8.78M 1.08%
11,025
C icon
19
Citigroup
C
$198B
$8.77M 1.08%
86,377
JPM icon
20
JPMorgan Chase
JPM
$803B
$8.42M 1.03%
26,702
WMB icon
21
Williams Companies
WMB
$78.9B
$8.24M 1.01%
130,115
HD icon
22
Home Depot
HD
$382B
$8.21M 1.01%
20,270
V icon
23
Visa
V
$627B
$7.96M 0.98%
23,320
MS icon
24
Morgan Stanley
MS
$282B
$7.82M 0.96%
49,215
MGM icon
25
MGM Resorts International
MGM
$9.27B
$7.16M 0.88%
206,528