CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$46.9M
Cap. Flow %
-28.72%
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12

Top Buys

1
WBT
Welbilt, Inc.
WBT
$811K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.36M
2
TNL icon
Travel + Leisure Co
TNL
$5.12M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.43M
5
HELE icon
Helen of Troy
HELE
$3.23M

Sector Composition

1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$2.41M 1.47%
347,484
– –
AMGN icon
27
Amgen
AMGN
$155B
$2.39M 1.46%
14,334
– –
FFIV icon
28
F5
FFIV
$18B
$2.34M 1.43%
18,794
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$2.2M 1.34%
32,992
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.11M 1.29%
49,168
-42,928
-47% -$1.84M
CENTA icon
31
Central Garden & Pet Class A
CENTA
$2.08B
$2.11M 1.29%
85,000
– –
DBKO
32
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.1M 1.28%
86,230
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.07M 1.27%
17,050
– –
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$2.03M 1.24%
25,387
– –
GLNG icon
35
Golar LNG
GLNG
$4.48B
$1.88M 1.15%
88,608
– –
OXY icon
36
Occidental Petroleum
OXY
$46.9B
$1.78M 1.09%
24,346
-1,322
-5% -$96.4K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 1.08%
18,079
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.2B
$1.72M 1.05%
45,624
– –
DAL icon
39
Delta Air Lines
DAL
$40.3B
$1.68M 1.03%
42,600
– –
AMCX icon
40
AMC Networks
AMCX
$306M
$1.63M 1%
31,375
– –
HD icon
41
Home Depot
HD
$405B
$1.58M 0.96%
12,242
– –
UBS icon
42
UBS Group
UBS
$128B
$1.51M 0.92%
110,569
– –
GS icon
43
Goldman Sachs
GS
$226B
$1.45M 0.88%
8,960
– –
PII icon
44
Polaris
PII
$3.18B
$1.4M 0.86%
18,087
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.82%
7,640
– –
NXPI icon
46
NXP Semiconductors
NXPI
$59.2B
$1.29M 0.79%
12,679
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.11M 0.68%
8,911
– –
RSX
48
DELISTED
VanEck Russia ETF
RSX
$915K 0.56%
48,791
-138,089
-74% -$2.59M
AA icon
49
Alcoa
AA
$8.33B
$876K 0.54%
86,441
– –
WBT
50
DELISTED
Welbilt, Inc.
WBT
$811K 0.5%
+50,000
New +$811K
1
2
3