CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+0.65%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$178M
AUM Growth
+$178M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.45M |
| 2 |
Seagate
STX
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.01M |
| 4 |
Regions Financial
RF
|
$1.58M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$1.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lumen
LUMN
|
$1.62M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88 |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.47% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $391K | 0.22% |
8,672
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.19% |
8,316
| – | – |
|
53
Alcoa
AA
$8.01B
| $297K | 0.17% |
23,041
| – | – |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $204K | 0.11% |
4,183
| – | – |
|
|
55
Lumen
LUMN
$4.92B
| – | – |
-50,705
| Closed | -$1.62M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,600
| Closed | -$243K |
|