CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+7.14%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$11M
Cap. Flow %
7.48%
Top 10 Hldgs %
48.09%
Holding
52
New
6
Increased
4
Reduced
4
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.51M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.47M
3
STM icon
STMicroelectronics
STM
$2.07M
4
KMI icon
Kinder Morgan
KMI
$1.84M
5
SRCI
SRC Energy Inc
SRCI
$1.69M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
2
LUMN icon
Lumen
LUMN
$2.85M
3
SBUX icon
Starbucks
SBUX
$1.54M
4
CSCO icon
Cisco
CSCO
$337K
5
GE icon
GE Aerospace
GE
$201K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKP
26
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.07M 1.41%
36,632
– –
STM icon
27
STMicroelectronics
STM
$24.1B
$2.07M 1.41%
+224,825
New +$2.07M
GM icon
28
General Motors
GM
$55.8B
$1.91M 1.3%
52,942
+6,000
+13% +$216K
GXC icon
29
SPDR S&P China ETF
GXC
$483M
$1.88M 1.28%
25,387
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.85M 1.26%
19,690
– –
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$1.69M 1.15%
+173,100
New +$1.69M
LUMN icon
32
Lumen
LUMN
$5.1B
$1.59M 1.08%
50,705
-90,982
-64% -$2.85M
FDX icon
33
FedEx
FDX
$54.5B
$1.52M 1.03%
13,335
– –
NCLH icon
34
Norwegian Cruise Line
NCLH
$11.2B
$1.44M 0.98%
+46,500
New +$1.44M
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
$1.42M 0.97%
+51,300
New +$1.42M
GS icon
36
Goldman Sachs
GS
$226B
$1.42M 0.96%
8,960
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.41M 0.96%
18,080
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$5.13B
$1.39M 0.95%
22,639
– –
LOW icon
39
Lowe's Companies
LOW
$145B
$1.31M 0.89%
27,567
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.27M 0.86%
16,077
– –
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$1.17M 0.79%
12,455
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.1M 0.75%
7,938
– –
NOW icon
43
ServiceNow
NOW
$190B
$1.1M 0.75%
+21,183
New +$1.1M
STX icon
44
Seagate
STX
$35.6B
$1.01M 0.69%
23,157
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$950K 0.65%
8,911
– –
C icon
46
Citigroup
C
$178B
$868K 0.59%
17,893
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.45B
$415K 0.28%
8,672
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$413K 0.28%
7,988
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$339K 0.23%
8,316
– –
DO
50
DELISTED
Diamond Offshore Drilling
DO
$261K 0.18%
4,183
– –
1
2
3