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CIG

Consolidated Investment Group Portfolio holdings

AUM $922M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.5M
3
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M

Top Sells

1
+$3.07M
2
+$1.74M
3
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DKNG icon
DraftKings
DKNG
+$482K

Sector Composition

1 Technology 16.16%
2 Financials 8.07%
3 Consumer Discretionary 4.99%
4 Communication Services 4.87%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$3.54M 0.38%
49,230
+2,505
SNOW icon
52
Snowflake
SNOW
$83.1B
$3.52M 0.38%
23,325
+13,425
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.52M 0.38%
27,450
+15,750
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.48M 0.38%
+61,200
SCI icon
55
Service Corp International
SCI
$9.92B
$3.19M 0.35%
38,635
+1,190
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$3.09M 0.34%
+54,600
GM icon
57
General Motors
GM
$75.5B
$2.81M 0.3%
37,718
+8,190
VLY icon
58
Valley National Bancorp
VLY
$7.82B
$2.78M 0.3%
+226,200
RTX icon
59
RTX Corp
RTX
$245B
$2.76M 0.3%
+14,300
APG icon
60
APi Group
APG
$18.9B
$2.69M 0.29%
66,300
+23,300
GAP
61
The Gap Inc
GAP
$7.8B
$2.37M 0.26%
+98,100
UDR icon
62
UDR
UDR
$12.8B
$2.37M 0.26%
70,100
+29,100
MAA icon
63
Mid-America Apartment Communities
MAA
$16.2B
$2.36M 0.26%
19,300
+8,100
CRCL
64
Circle Internet Group
CRCL
$20.2B
$2.15M 0.23%
22,500
+7,200
MDB icon
65
MongoDB
MDB
$27.4B
$2.06M 0.22%
+8,400
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.58B
$1.95M 0.21%
+27,900
PYPL icon
67
PayPal
PYPL
$36.6B
$1.89M 0.21%
41,780
+705
TSLA icon
68
Tesla
TSLA
$1.49T
$1.86M 0.2%
5,000
+1,200
LUV icon
69
Southwest Airlines
LUV
$21.1B
$1.75M 0.19%
+46,600
SPOT icon
70
Spotify
SPOT
$102B
$1.62M 0.18%
+3,350
INDA icon
71
iShares MSCI India ETF
INDA
$6.64B
$1.61M 0.18%
34,475
+1,430
CVS icon
72
CVS Health
CVS
$124B
$1.51M 0.16%
+21,000
GEV icon
73
GE Vernova
GEV
$247B
$1.31M 0.14%
+1,500
HUM icon
74
Humana
HUM
$43.6B
$1.3M 0.14%
+7,500
TEM
75
Tempus AI
TEM
$8.77B
$1.14M 0.12%
+25,200
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