CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+6.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$468M
AUM Growth
+$468M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
CVS Health
CVS
|
$792K |
| 5 |
VanEck Biotech ETF
BBH
|
$751K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 2 |
Bank of America
BAC
|
$3.31M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.08M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $4.66M | 1% |
12,000
| – | – |
|
27
Morgan Stanley
MS
$238B
| $4.39M | 0.94% |
51,600
| – | – |
|
28
Citigroup
C
$174B
| $4.34M | 0.93% |
95,911
| – | – |
|
|
29
VanEck Biotech ETF
BBH
$352M
| $4.3M | 0.92% |
26,900
+4,700
| +21% | +$751K |
|
30
Equinix
EQIX
$75.5B
| $4.26M | 0.91% |
6,500
| – | – |
|
31
PayPal
PYPL
$66.2B
| $4.25M | 0.91% |
59,645
| – | – |
|
32
Universal Health Services
UHS
$11.6B
| $4.18M | 0.89% |
29,700
-12,500
| -30% | -$1.76M |
|
33
Wabtec
WAB
$32.9B
| $4.12M | 0.88% |
41,325
| – | – |
|
34
Goldman Sachs
GS
$221B
| $3.95M | 0.85% |
11,505
-4,500
| -28% | -$1.55M |
|
35
Chevron
CVX
$326B
| $3.95M | 0.84% |
22,000
| – | – |
|
36
EOG Resources
EOG
$68.8B
| $3.91M | 0.84% |
30,200
+2,200
| +8% | +$285K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $3.87M | 0.83% |
25,981
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.8% |
49,100
+8,500
| +21% | +$651K |
|
39
JPMorgan Chase
JPM
$824B
| $3.71M | 0.79% |
27,692
-12,000
| -30% | -$1.61M |
|
40
Salesforce
CRM
$242B
| $3.66M | 0.78% |
27,600
| – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.27M | 0.7% |
55,700
| – | – |
|
42
American Tower
AMT
$93.9B
| $3.11M | 0.67% |
14,700
| – | – |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $2.81M | 0.6% |
429,490
| – | – |
|
44
Service Corp International
SCI
$10.9B
| $2.7M | 0.58% |
39,000
| – | – |
|
45
Netflix
NFLX
$516B
| $2.6M | 0.56% |
8,804
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $2.55M | 0.54% |
15,000
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.51% |
26,720
-7,800
| -23% | -$692K |
|
48
NVIDIA
NVDA
$4.16T
| $2.29M | 0.49% |
15,700
+3,000
| +24% | +$438K |
|
49
Eaton
ETN
$134B
| $2.24M | 0.48% |
14,300
+3,600
| +34% | +$565K |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$970M
| $2.19M | 0.47% |
114,000
| – | – |
|