CIG

Consolidated Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

1 Technology 17.6%
2 Financials 8.91%
3 Consumer Discretionary 6.02%
4 Communication Services 4.33%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$76.7B
$6.8M 0.91%
24,876
ETN icon
27
Eaton
ETN
$137B
$5.85M 0.78%
16,385
HON icon
28
Honeywell
HON
$126B
$5.67M 0.76%
24,360
WAB icon
29
Wabtec
WAB
$34.9B
$5.57M 0.75%
26,600
TMO icon
30
Thermo Fisher Scientific
TMO
$217B
$5.57M 0.75%
13,730
CRM icon
31
Salesforce
CRM
$232B
$5.27M 0.71%
19,325
UNH icon
32
UnitedHealth
UNH
$292B
$5.23M 0.7%
16,750
+3,500
EQIX icon
33
Equinix
EQIX
$77.1B
$4.97M 0.67%
6,250
ABBV icon
34
AbbVie
ABBV
$411B
$4.8M 0.64%
25,835
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.57M 0.61%
15,000
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.34T
$4.5M 0.6%
25,380
LIN icon
37
Linde
LIN
$198B
$4.41M 0.59%
9,390
ACA icon
38
Arcosa
ACA
$4.93B
$4.36M 0.58%
50,300
URI icon
39
United Rentals
URI
$53.1B
$4.29M 0.58%
5,700
UHS icon
40
Universal Health Services
UHS
$14.1B
$4.16M 0.56%
22,985
SYK icon
41
Stryker
SYK
$139B
$4.16M 0.56%
10,510
+700
ZTS icon
42
Zoetis
ZTS
$53.2B
$4.09M 0.55%
26,235
+9,800
CVX icon
43
Chevron
CVX
$315B
$3.97M 0.53%
27,760
-20
UBER icon
44
Uber
UBER
$190B
$3.73M 0.5%
40,025
SOFI icon
45
SoFi Technologies
SOFI
$33.5B
$3.66M 0.49%
201,085
+50,000
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$3.62M 0.48%
4,900
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.14M 0.42%
52,910
PYPL icon
48
PayPal
PYPL
$58.8B
$3.05M 0.41%
41,075
SCI icon
49
Service Corp International
SCI
$11.2B
$3.05M 0.41%
37,445
DKNG icon
50
DraftKings
DKNG
$14.7B
$3.04M 0.41%
70,795
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