CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$602M
AUM Growth
+$602M
(+32%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
1
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Healthcare | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.15M | 1.02% |
22,689
+4,000
| +21% | +$1.08M |
|
27
Honeywell
HON
$139B
| $6.14M | 1.02% |
28,000
+7,000
| +33% | +$1.54M |
|
28
Goldman Sachs
GS
$226B
| $6.08M | 1.01% |
16,005
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $5.94M | 0.99% |
15,700
+4,050
| +35% | +$1.53M |
|
30
Capital One
COF
$145B
| $5.92M | 0.98% |
38,240
+8,000
| +26% | +$1.24M |
|
31
Universal Health Services
UHS
$11.6B
| $5.74M | 0.95% |
39,200
+2,500
| +7% | +$366K |
|
32
Medtronic
MDT
$119B
| $5.47M | 0.91% |
44,100
+8,000
| +22% | +$993K |
|
33
Visa
V
$683B
| $5.47M | 0.91% |
23,400
| – | – |
|
34
UnitedHealth
UNH
$281B
| $5.41M | 0.9% |
13,500
| – | – |
|
35
Equinix
EQIX
$76.9B
| $5.22M | 0.87% |
6,500
| – | – |
|
36
PENN Entertainment
PENN
$2.95B
| $4.84M | 0.8% |
63,300
+2,300
| +4% | +$176K |
|
37
Sotera Health
SHC
$4.65B
| $4.74M | 0.79% |
195,500
+64,500
| +49% | +$1.56M |
|
38
Morgan Stanley
MS
$240B
| $4.73M | 0.79% |
51,600
+12,000
| +30% | +$1.1M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $4.73M | 0.79% |
72,500
+5,000
| +7% | +$326K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $4.52M | 0.75% |
22,400
+3,000
| +15% | +$605K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.72% |
1,726
| – | – |
|
42
Walt Disney
DIS
$213B
| $4.25M | 0.71% |
24,202
+2,800
| +13% | +$492K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.7% |
29,150
+11,600
| +66% | +$1.68M |
|
44
Xylem
XYL
$34.5B
| $4.17M | 0.69% |
34,750
| – | – |
|
45
American Tower
AMT
$95.5B
| $3.97M | 0.66% |
14,700
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.64% |
40,600
| – | – |
|
47
Netflix
NFLX
$513B
| $3.81M | 0.63% |
7,204
+3,000
| +71% | +$1.58M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.74M | 0.62% |
18,179
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $3.68M | 0.61% |
4,000
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $3.55M | 0.59% |
25,981
+1,700
| +7% | +$232K |
|