CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+8.47%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$15.3M
Cap. Flow %
-9.61%
Top 10 Hldgs %
45.82%
Holding
60
New
5
Increased
1
Reduced
3
Closed
10

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$3.44M
2
PYPL icon
PayPal
PYPL
$1.28M
3
CAA
CalAtlantic Group, Inc.
CAA
$1.24M
4
META icon
Meta Platforms (Facebook)
META
$564K
5
HWM icon
Howmet Aerospace
HWM
$534K

Top Sells

1
GM icon
General Motors
GM
$5M
2
AMSG
Amsurg Corp
AMSG
$3.65M
3
RF icon
Regions Financial
RF
$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
$3.05M
5
AA icon
Alcoa
AA
$2.16M

Sector Composition

1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$60B
$2.35M 1.47%
113,465
– –
CENTA icon
27
Central Garden & Pet Class A
CENTA
$2.08B
$2.16M 1.36%
70,000
-15,000
-18% -$464K
GS icon
28
Goldman Sachs
GS
$226B
$2.15M 1.34%
8,960
– –
DBKO
29
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.12M 1.33%
86,230
– –
AMGN icon
30
Amgen
AMGN
$155B
$2.1M 1.31%
14,334
– –
GLNG icon
31
Golar LNG
GLNG
$4.48B
$2.03M 1.27%
88,608
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$11.2B
$1.94M 1.22%
45,624
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.86M 1.17%
17,050
– –
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$1.83M 1.15%
25,387
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 1.1%
18,079
– –
UBS icon
36
UBS Group
UBS
$128B
$1.73M 1.09%
110,569
– –
AMCX icon
37
AMC Networks
AMCX
$306M
$1.64M 1.03%
31,375
– –
HD icon
38
Home Depot
HD
$405B
$1.64M 1.03%
12,242
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.37M 0.86%
7,640
– –
WBT
40
DELISTED
Welbilt, Inc.
WBT
$1.32M 0.82%
68,000
+18,000
+36% +$348K
PYPL icon
41
PayPal
PYPL
$67.1B
$1.28M 0.8%
+32,500
New +$1.28M
NXPI icon
42
NXP Semiconductors
NXPI
$59.2B
$1.24M 0.78%
12,679
– –
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M 0.78%
+36,500
New +$1.24M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.75%
8,911
– –
RSX
45
DELISTED
VanEck Russia ETF
RSX
$1.04M 0.65%
48,791
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$564K 0.35%
+4,900
New +$564K
LOW icon
47
Lowe's Companies
LOW
$145B
$541K 0.34%
7,606
– –
HWM icon
48
Howmet Aerospace
HWM
$70.2B
$534K 0.33%
+28,813
New +$534K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.18%
8,316
– –
AA icon
50
Alcoa
AA
$8.33B
$270K 0.17%
9,603
-76,838
-89% -$2.16M
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