CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+9.03%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
46.56%
Holding
55
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.68M
2
CHKP icon
Check Point Software Technologies
CHKP
$3.46M
3
SRCI
SRC Energy Inc
SRCI
$1.61M
4
GM icon
General Motors
GM
$1.34M
5
RF icon
Regions Financial
RF
$1.14M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.39M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.89M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
$2.07M

Sector Composition

1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.79M 1.7%
4,976
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.13B
$2.46M 1.49%
37,985
+15,346
+68% +$992K
CSCO icon
28
Cisco
CSCO
$274B
$2.2M 1.34%
98,165
– –
NCLH icon
29
Norwegian Cruise Line
NCLH
$11.2B
$2.18M 1.33%
61,573
+15,073
+32% +$535K
NOW icon
30
ServiceNow
NOW
$190B
$2.14M 1.3%
38,183
+17,000
+80% +$952K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$2.03M 1.23%
19,690
– –
GXC icon
32
SPDR S&P China ETF
GXC
$483M
$1.98M 1.2%
25,387
– –
FDX icon
33
FedEx
FDX
$54.5B
$1.92M 1.16%
13,335
– –
STM icon
34
STMicroelectronics
STM
$24.1B
$1.8M 1.09%
224,825
– –
LUMN icon
35
Lumen
LUMN
$5.1B
$1.62M 0.98%
50,705
– –
GS icon
36
Goldman Sachs
GS
$226B
$1.59M 0.96%
8,960
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.53M 0.93%
18,080
– –
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
$1.51M 0.92%
51,300
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.41M 0.86%
16,077
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$1.37M 0.83%
27,567
– –
STX icon
41
Seagate
STX
$35.6B
$1.3M 0.79%
23,157
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.19M 0.72%
7,938
– –
OXY icon
43
Occidental Petroleum
OXY
$46.9B
$1.18M 0.72%
12,455
– –
RF icon
44
Regions Financial
RF
$24.4B
$1.14M 0.69%
+114,965
New +$1.14M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.62%
8,911
– –
C icon
46
Citigroup
C
$178B
$933K 0.57%
17,893
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$467K 0.28%
7,988
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.45B
$387K 0.24%
8,672
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.21%
8,316
– –
AA icon
50
Alcoa
AA
$8.33B
$245K 0.15%
+23,041
New +$245K
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