CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.57%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$227M
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$979K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $994K | 0.44% |
+6,300
| New | +$994K |
|
52
Universal Health Services
UHS
$11.6B
| $991K | 0.44% |
+10,000
| New | +$991K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $972K | 0.43% |
+7,700
| New | +$972K |
|
54
Starbucks
SBUX
$100B
| $861K | 0.38% |
13,098
| – | – |
|
|
LK
55
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $772K | 0.34% |
+28,400
| New | +$772K |
|
56
Lockheed Martin
LMT
$106B
| $593K | 0.26% |
+1,750
| New | +$593K |
|
57
Lowe's Companies
LOW
$145B
| $527K | 0.23% |
6,126
| – | – |
|
58
Shopify
SHOP
$184B
| $417K | 0.18% |
+1,000
| New | +$417K |
|
59
Pinduoduo
PDD
$171B
| $416K | 0.18% |
+11,534
| New | +$416K |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| $414K | 0.18% |
24,791
| – | – |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$980M
| $357K | 0.16% |
32,000
| – | – |
|
62
UBS Group
UBS
$128B
| $289K | 0.13% |
30,724
| – | – |
|
63
Valero Energy
VLO
$47.2B
| $272K | 0.12% |
+6,000
| New | +$272K |
|
64
Lyft
LYFT
$6.73B
| $269K | 0.12% |
+10,000
| New | +$269K |
|
|
PSTL
65
Postal Realty Trust
PSTL
$390M
| $253K | 0.11% |
16,000
| – | – |
|
|
EE
66
DELISTED
El Paso Electric Company
EE
| – | – |
-15,400
| Closed | -$1.05M |
|