CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-14.44%
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
(-8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.92M |
| 2 |
Kinder Morgan
KMI
|
$2.8M |
| 3 |
McKesson
MCK
|
$2.37M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.93% |