CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+3.63%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6

Top Buys

1
MU icon
Micron Technology
MU
$2.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
3
AMT icon
American Tower
AMT
$1.91M
4
AMSG
Amsurg Corp
AMSG
$1.91M
5
SLB icon
Schlumberger
SLB
$1.67M

Top Sells

1
NOW icon
ServiceNow
NOW
$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.9M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.57M
4
OUBS
USB AG (NEW)
OUBS
$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
$1.65M

Sector Composition

1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$6.28B
$1.26M 0.6%
73,516
+16,735
+29% +$288K
LOW icon
52
Lowe's Companies
LOW
$145B
$1.23M 0.59%
16,464
– –
PACD
53
DELISTED
Pacific Drilling S A
PACD
$1.21M 0.58%
310,666
– –
EPHE icon
54
iShares MSCI Philippines ETF
EPHE
$101M
$1.13M 0.54%
27,055
– –
AA icon
55
Alcoa
AA
$7.99B
$1.12M 0.53%
86,441
+63,400
+275% +$819K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.4B
$1.11M 0.53%
8,911
– –
AMGN icon
57
Amgen
AMGN
$154B
$931K 0.44%
5,826
– –
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$921M
$823K 0.39%
12,278
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$779K 0.37%
5,750
– –
CNTY icon
60
Century Casinos
CNTY
$80.2M
$618K 0.3%
113,464
– –
COR icon
61
Cencora
COR
$57.3B
$604K 0.29%
5,306
– –
JPM icon
62
JPMorgan Chase
JPM
$820B
$484K 0.23%
7,988
– –
SNY icon
63
Sanofi
SNY
$120B
$422K 0.2%
8,541
– –
CPA icon
64
Copa Holdings
CPA
$4.75B
$408K 0.2%
4,044
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$334K 0.16%
8,316
– –
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.35B
$272K 0.13%
8,672
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$485M
– –
-36,039
Closed -$2.57M
NOW icon
68
ServiceNow
NOW
$188B
– –
-62,685
Closed -$4.25M
SRCL
69
DELISTED
Stericycle Inc
SRCL
– –
-6,694
Closed -$877K
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,050
Closed -$993K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,093
Closed -$2.9M
OUBS
72
DELISTED
USB AG (NEW)
OUBS
– –
-110,569
Closed -$1.83M
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