CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.26%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$673M
AUM Growth
+$673M
(+4.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
DraftKings
DKNG
|
$1.63M |
| 3 |
Micron Technology
MU
|
$902K |
| 4 |
SharkNinja
SN
|
$869K |
| 5 |
MGM Resorts International
MGM
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
PENN Entertainment
PENN
|
$1.75M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
American Tower
AMT
|
$1.12M |
| 5 |
Marqeta
MQ
|
$311K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $6.24M | 0.93% |
8,804
| – | – |
|
27
Williams Companies
WMB
$70.5B
| $6.09M | 0.91% |
133,500
| – | – |
|
28
JPMorgan Chase
JPM
$818B
| $5.84M | 0.87% |
27,692
| – | – |
|
29
Equinix
EQIX
$75.5B
| $5.77M | 0.86% |
6,500
| – | – |
|
30
Goldman Sachs
GS
$221B
| $5.7M | 0.85% |
11,505
| – | – |
|
31
Eaton
ETN
$134B
| $5.64M | 0.84% |
17,000
| – | – |
|
32
Citigroup
C
$172B
| $5.62M | 0.83% |
89,767
| – | – |
|
33
Wabtec
WAB
$32.7B
| $5.6M | 0.83% |
30,825
| – | – |
|
34
Morgan Stanley
MS
$236B
| $5.38M | 0.8% |
51,600
| – | – |
|
35
AbbVie
ABBV
$372B
| $5.31M | 0.79% |
26,900
| – | – |
|
36
Honeywell
HON
$137B
| $5.23M | 0.78% |
25,300
| – | – |
|
37
Arcosa
ACA
$4.72B
| $4.65M | 0.69% |
49,100
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $4.47M | 0.66% |
26,720
| – | – |
|
39
Universal Health Services
UHS
$11.6B
| $4.4M | 0.65% |
19,200
| – | – |
|
40
SPDR Gold Trust
GLD
$109B
| $3.65M | 0.54% |
15,000
| – | – |
|
41
Chevron
CVX
$324B
| $3.64M | 0.54% |
24,700
| – | – |
|
|
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
| $3.33M | 0.49% |
429,490
| – | – |
|
43
PayPal
PYPL
$65.6B
| $3.28M | 0.49% |
42,000
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $3.15M | 0.47% |
55,700
| – | – |
|
45
Service Corp International
SCI
$11B
| $3.08M | 0.46% |
39,000
| – | – |
|
46
EOG Resources
EOG
$68.2B
| $2.96M | 0.44% |
24,100
| – | – |
|
47
VanEck Biotech ETF
BBH
$350M
| $2.87M | 0.43% |
16,200
| – | – |
|
48
Uber
UBER
$193B
| $2.84M | 0.42% |
37,800
| – | – |
|
49
Zoetis
ZTS
$67.3B
| $2.74M | 0.41% |
14,000
| – | – |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$980M
| $2.58M | 0.38% |
114,000
| – | – |
|