CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$196M
AUM Growth
+$196M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
60
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.07M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.75M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Citigroup
C
|
$47 |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Casinos
CNTY
$79.9M
| $657K | 0.33% |
113,464
| – | – |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $654K | 0.33% |
+12,278
| New | +$654K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $641K | 0.33% |
+5,750
| New | +$641K |
|
54
JPMorgan Chase
JPM
$829B
| $460K | 0.23% |
7,988
| – | – |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $414K | 0.21% |
8,672
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.18% |
8,316
| – | – |
|
57
Alcoa
AA
$8.33B
| $343K | 0.17% |
23,041
| – | – |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $208K | 0.11% |
4,183
| – | – |
|
|
59
Comcast
CMCSA
$125B
| – | – |
-54,929
| Closed | -$2.75M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-51,300
| Closed | -$1.55M |
|