CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+0.65%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2

Top Buys

1
C icon
Citigroup
C
$3.45M
2
STX icon
Seagate
STX
$2.91M
3
BAC icon
Bank of America
BAC
$2.01M
4
RF icon
Regions Financial
RF
$1.58M
5
OUBS
USB AG (NEW)
OUBS
$1.52M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.36M
2
AAPL icon
Apple
AAPL
$2.42M
3
LUMN icon
Lumen
LUMN
$1.62M
4
SIX
Six Flags Entertainment Corp.
SIX
$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
$88

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 11.47%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$2.97M 1.67%
99,337
– –
RF icon
27
Regions Financial
RF
$24B
$2.86M 1.61%
257,415
+142,450
+124% +$1.58M
STM icon
28
STMicroelectronics
STM
$23.4B
$2.84M 1.6%
307,798
+82,973
+37% +$767K
CMCSA icon
29
Comcast
CMCSA
$126B
$2.75M 1.54%
54,929
-67,182
-55% -$3.36M
AAPL icon
30
Apple
AAPL
$3.41T
$2.67M 1.5%
2,612
-2,364
-48% -$2.42M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 1.47%
38,093
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.1B
$2.34M 1.31%
37,985
– –
CSCO icon
33
Cisco
CSCO
$268B
$2.2M 1.24%
98,165
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$2.06M 1.16%
19,690
– –
NCLH icon
35
Norwegian Cruise Line
NCLH
$11.2B
$1.99M 1.12%
61,573
– –
GXC icon
36
SPDR S&P China ETF
GXC
$484M
$1.85M 1.04%
25,387
– –
FDX icon
37
FedEx
FDX
$52.9B
$1.77M 0.99%
13,335
– –
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
$1.55M 0.87%
51,300
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.55M 0.87%
18,080
– –
OUBS
40
DELISTED
USB AG (NEW)
OUBS
$1.52M 0.85%
+73,310
New +$1.52M
GS icon
41
Goldman Sachs
GS
$221B
$1.47M 0.82%
8,960
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$1.41M 0.79%
16,076
-1
-0% -$88
LOW icon
43
Lowe's Companies
LOW
$145B
$1.35M 0.76%
27,567
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.23M 0.69%
7,938
– –
OXY icon
45
Occidental Petroleum
OXY
$47.3B
$1.19M 0.67%
12,455
– –
CPA icon
46
Copa Holdings
CPA
$4.78B
$1.06M 0.6%
+7,328
New +$1.06M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.58%
8,911
– –
CNTY icon
48
Century Casinos
CNTY
$80.8M
$814K 0.46%
+113,464
New +$814K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$784K 0.44%
+12,600
New +$784K
JPM icon
50
JPMorgan Chase
JPM
$824B
$485K 0.27%
7,988
– –
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