CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.65%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$175M
AUM Growth
+$175M
(+9.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
53
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
Adient
ADNT
|
$1.21M |
| 5 |
AUD
Audacy, Inc.
AUD
|
$826K |
Top Sells
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$2.12M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.94M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$694K |
| 4 |
Howmet Aerospace
HWM
|
$534K |
| 5 |
Alcoa
AA
|
$270K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Howmet Aerospace
HWM
$70.2B
| – | – |
-28,813
| Closed | -$534K |
|
|
52
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-45,624
| Closed | -$1.94M |
|
|
DBKO
53
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| – | – |
-86,230
| Closed | -$2.12M |
|