CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

1 Technology 17.6%
2 Financials 8.91%
3 Consumer Discretionary 6.02%
4 Communication Services 4.33%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$169M 22.68%
307,000
+3,500
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$77.4M 10.36%
125,215
+3,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$69.1M 9.26%
380,395
+14,000
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.6B
$29.7M 3.98%
323,140
AVGO icon
5
Broadcom
AVGO
$1.61T
$26.1M 3.5%
94,700
-4,600
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.8B
$25.8M 3.46%
119,666
NVDA icon
7
NVIDIA
NVDA
$4.39T
$21.4M 2.86%
135,355
PANW icon
8
Palo Alto Networks
PANW
$144B
$17.6M 2.35%
85,782
MU icon
9
Micron Technology
MU
$223B
$17.3M 2.32%
140,709
MSFT icon
10
Microsoft
MSFT
$3.87T
$13.5M 1.81%
27,214
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$13.5M 1.81%
76,550
AAPL icon
12
Apple
AAPL
$3.84T
$13.1M 1.75%
63,762
BX icon
13
Blackstone
BX
$126B
$12.5M 1.67%
83,289
AMZN icon
14
Amazon
AMZN
$2.32T
$12M 1.61%
54,800
NOW icon
15
ServiceNow
NOW
$194B
$11.8M 1.58%
11,500
NFLX icon
16
Netflix
NFLX
$474B
$10.2M 1.36%
7,599
-800
BAC icon
17
Bank of America
BAC
$375B
$9.23M 1.24%
195,138
-100
V icon
18
Visa
V
$670B
$8.28M 1.11%
23,320
WMB icon
19
Williams Companies
WMB
$75.9B
$8.17M 1.09%
130,115
GS icon
20
Goldman Sachs
GS
$230B
$7.8M 1.05%
11,025
JPM icon
21
JPMorgan Chase
JPM
$801B
$7.74M 1.04%
26,702
HD icon
22
Home Depot
HD
$387B
$7.43M 1%
20,270
C icon
23
Citigroup
C
$172B
$7.35M 0.98%
86,377
MGM icon
24
MGM Resorts International
MGM
$8.9B
$7.1M 0.95%
206,528
MS icon
25
Morgan Stanley
MS
$252B
$6.93M 0.93%
49,215
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