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
HD icon
26
Home Depot
HD
$352B
$6.97M 0.83%
20,270
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$6.83M 0.82%
21,780
-3,600
TMO icon
28
Thermo Fisher Scientific
TMO
$189B
$6.22M 0.74%
10,730
-3,000
GLD icon
29
SPDR Gold Trust
GLD
$181B
$5.94M 0.71%
15,000
ABBV icon
30
AbbVie
ABBV
$407B
$5.9M 0.71%
25,835
ACA icon
31
Arcosa
ACA
$5.37B
$5.62M 0.67%
52,900
+2,600
UNH icon
32
UnitedHealth
UNH
$259B
$5.53M 0.66%
16,750
SOFI icon
33
SoFi Technologies
SOFI
$24B
$5.26M 0.63%
201,085
ETN icon
34
Eaton
ETN
$137B
$5.22M 0.62%
16,385
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.21M 0.62%
7,900
+3,000
CRM icon
36
Salesforce
CRM
$183B
$5.12M 0.61%
19,325
EQIX icon
37
Equinix
EQIX
$92.8B
$4.79M 0.57%
6,250
HON icon
38
Honeywell
HON
$151B
$4.75M 0.57%
24,360
URI icon
39
United Rentals
URI
$51.7B
$4.61M 0.55%
5,700
SYK icon
40
Stryker
SYK
$140B
$4.61M 0.55%
13,110
+2,600
LIN icon
41
Linde
LIN
$224B
$4.34M 0.52%
10,190
+800
CVX icon
42
Chevron
CVX
$375B
$4.23M 0.51%
27,760
WAB icon
43
Wabtec
WAB
$42.1B
$4.08M 0.49%
19,100
-6,000
UHS icon
44
Universal Health Services
UHS
$11.6B
$4.03M 0.48%
18,485
-4,500
UBER icon
45
Uber
UBER
$152B
$3.82M 0.46%
46,725
+6,700
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.4M 0.41%
79,740
PLD icon
47
Prologis
PLD
$126B
$3.13M 0.37%
24,500
EQR icon
48
Equity Residential
EQR
$23.5B
$2.96M 0.35%
47,000
+17,000
SCI icon
49
Service Corp International
SCI
$11.2B
$2.92M 0.35%
37,445
CPT icon
50
Camden Property Trust
CPT
$10.9B
$2.52M 0.3%
22,900
+5,000
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