CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+26.88%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$814K |
| 2 |
Xylem
XYL
|
$650K |
| 3 |
ServiceNow
NOW
|
$608K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$596K |
| 5 |
Williams Companies
WMB
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.63M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.48% |
75,000
| – | – |
|
52
Universal Health Services
UHS
$11.6B
| $1.12M | 0.42% |
12,000
+2,000
| +20% | +$186K |
|
53
Pinduoduo
PDD
$171B
| $990K | 0.37% |
11,534
| – | – |
|
54
Starbucks
SBUX
$100B
| $964K | 0.36% |
13,098
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $828K | 0.31% |
6,126
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $638K | 0.24% |
1,750
| – | – |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $514K | 0.19% |
24,791
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $500K | 0.19% |
8,500
+2,500
| +42% | +$147K |
|
|
PLYM
59
Plymouth Industrial REIT
PLYM
$980M
| $410K | 0.15% |
32,000
| – | – |
|
60
UBS Group
UBS
$128B
| $354K | 0.13% |
30,724
| – | – |
|
61
Lyft
LYFT
$6.73B
| $330K | 0.12% |
10,000
| – | – |
|
|
PSTL
62
Postal Realty Trust
PSTL
$390M
| $255K | 0.1% |
16,000
| – | – |
|
63
Illumina
ILMN
$15.8B
| – | – |
-5,000
| Closed | -$1.37M |
|
64
Shopify
SHOP
$184B
| – | – |
-1,000
| Closed | -$417K |
|
|
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-28,400
| Closed | -$772K |
|