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
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.56M
4
UDR icon
UDR
UDR
+$1.53M
5
APG icon
APi Group
APG
+$1.48M

Top Sells

1
+$2.97M
2
+$1.77M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$737K
5
ZTS icon
Zoetis
ZTS
+$590K

Sector Composition

1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$57.2B
$2.75M 0.34%
41,075
DKNG icon
52
DraftKings
DKNG
$17.7B
$2.65M 0.33%
70,795
EQR icon
53
Equity Residential
EQR
$23.1B
$1.94M 0.24%
30,000
CPT icon
54
Camden Property Trust
CPT
$10.9B
$1.91M 0.23%
+17,900
EOG icon
55
EOG Resources
EOG
$60B
$1.86M 0.23%
16,600
-6,570
LNG icon
56
Cheniere Energy
LNG
$43.2B
$1.81M 0.22%
+7,700
GM icon
57
General Motors
GM
$70.6B
$1.8M 0.22%
29,528
INDA icon
58
iShares MSCI India ETF
INDA
$9.4B
$1.72M 0.21%
33,045
TSLA icon
59
Tesla
TSLA
$1.46T
$1.69M 0.21%
3,800
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.67M 0.2%
11,700
MAA icon
61
Mid-America Apartment Communities
MAA
$15.3B
$1.56M 0.19%
+11,200
SNOW icon
62
Snowflake
SNOW
$76.3B
$1.56M 0.19%
6,900
LOW icon
63
Lowe's Companies
LOW
$137B
$1.54M 0.19%
6,126
UDR icon
64
UDR
UDR
$11.5B
$1.53M 0.19%
+41,000
APG icon
65
APi Group
APG
$16.2B
$1.48M 0.18%
+43,000
VST icon
66
Vistra
VST
$56.3B
$1.37M 0.17%
+7,000
SBUX icon
67
Starbucks
SBUX
$94.8B
$1.11M 0.14%
13,098
DIS icon
68
Walt Disney
DIS
$192B
$475K 0.06%
4,150
GT icon
69
Goodyear
GT
$2.44B
$222K 0.03%
29,680
CHE icon
70
Chemed
CHE
$5.82B
– –
-3,435
PLYM
71
Plymouth Industrial REIT
PLYM
$971M
– –
-110,395
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