CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+7.65%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$5.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
45.63%
Holding
53
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$4.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.27M
3
PLD icon
Prologis
PLD
$1.25M
4
ADNT icon
Adient
ADNT
$1.21M
5
AUD
Audacy, Inc.
AUD
$826K

Top Sells

1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.94M
3
CENTA icon
Central Garden & Pet Class A
CENTA
$694K
4
HWM icon
Howmet Aerospace
HWM
$534K
5
AA icon
Alcoa
AA
$270K

Sector Composition

1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.59M 1.48%
65,816
+57,500
+691% +$2.27M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.49M 1.42%
49,168
– –
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.48M 1.41%
17,050
– –
GLNG icon
29
Golar LNG
GLNG
$4.48B
$2.47M 1.41%
88,608
– –
KMI icon
30
Kinder Morgan
KMI
$60B
$2.47M 1.41%
113,465
– –
AMGN icon
31
Amgen
AMGN
$155B
$2.35M 1.34%
14,334
– –
GXC icon
32
SPDR S&P China ETF
GXC
$483M
$2.08M 1.19%
25,387
– –
GS icon
33
Goldman Sachs
GS
$226B
$2.06M 1.17%
8,960
– –
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$1.88M 1.07%
50,300
+13,800
+38% +$517K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 1.07%
18,079
– –
AMCX icon
36
AMC Networks
AMCX
$306M
$1.84M 1.05%
31,375
– –
HD icon
37
Home Depot
HD
$405B
$1.8M 1.02%
12,242
– –
UBS icon
38
UBS Group
UBS
$128B
$1.77M 1.01%
110,569
– –
CENTA icon
39
Central Garden & Pet Class A
CENTA
$2.08B
$1.74M 0.99%
50,000
-20,000
-29% -$694K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.43M 0.82%
7,640
– –
PYPL icon
41
PayPal
PYPL
$67.1B
$1.4M 0.8%
32,500
– –
WBT
42
DELISTED
Welbilt, Inc.
WBT
$1.33M 0.76%
68,000
– –
PLD icon
43
Prologis
PLD
$106B
$1.25M 0.71%
+24,000
New +$1.25M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.7%
8,911
– –
ADNT icon
45
Adient
ADNT
$2.01B
$1.21M 0.69%
+16,600
New +$1.21M
RSX
46
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.58%
48,791
– –
AUD
47
DELISTED
Audacy, Inc.
AUD
$826K 0.47%
+57,800
New +$826K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$696K 0.4%
4,900
– –
LOW icon
49
Lowe's Companies
LOW
$145B
$625K 0.36%
7,606
– –
AA icon
50
Alcoa
AA
$8.33B
– –
-9,603
Closed -$270K
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