CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
CRCL
Circle Internet Group
CRCL
+$1.58M

Top Sells

1
+$3.35M
2
+$3.25M
3
+$3.22M
4
MU icon
Micron Technology
MU
+$2.98M
5
DKNG icon
DraftKings
DKNG
+$1.87M

Sector Composition

1 Technology 18.33%
2 Financials 9.3%
3 Consumer Discretionary 5.38%
4 Communication Services 5.33%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$70.4B
$2.4M 0.29%
29,528
PYPL icon
52
PayPal
PYPL
$45.4B
$2.4M 0.29%
41,075
LNG icon
53
Cheniere Energy
LNG
$54B
$2.37M 0.28%
12,200
+4,500
SNOW icon
54
Snowflake
SNOW
$48.5B
$2.17M 0.26%
9,900
+3,000
VST icon
55
Vistra
VST
$55.6B
$1.94M 0.23%
12,000
+5,000
INDA icon
56
iShares MSCI India ETF
INDA
$6.33B
$1.79M 0.21%
33,045
EOG icon
57
EOG Resources
EOG
$71.3B
$1.74M 0.21%
16,600
TSLA icon
58
Tesla
TSLA
$1.41T
$1.71M 0.2%
3,800
APG icon
59
APi Group
APG
$21B
$1.65M 0.2%
43,000
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.6M 0.19%
11,700
MAA icon
61
Mid-America Apartment Communities
MAA
$14.6B
$1.56M 0.19%
11,200
UDR icon
62
UDR
UDR
$11.4B
$1.5M 0.18%
41,000
LOW icon
63
Lowe's Companies
LOW
$137B
$1.48M 0.18%
6,126
CRCL
64
Circle Internet Group
CRCL
$24.6B
$1.21M 0.15%
+15,300
SBUX icon
65
Starbucks
SBUX
$112B
$1.1M 0.13%
13,098
DKNG icon
66
DraftKings
DKNG
$11.5B
$482K 0.06%
14,000
-56,795
DIS icon
67
Walt Disney
DIS
$182B
– –
-4,150
GT icon
68
Goodyear
GT
$2.02B
– –
-29,680
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-52,910
ZTS icon
70
Zoetis
ZTS
$49.1B
– –
-22,200
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