CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.71%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$297M
AUM Growth
+$297M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Universal Health Services
UHS
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.01M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.62M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.41M | 0.47% |
14,000
| – | – |
|
|
PLYM
52
Plymouth Industrial REIT
PLYM
$980M
| $1.41M | 0.47% |
114,000
+82,000
| +256% | +$1.01M |
|
53
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.45% |
75,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.45% |
911
| – | – |
|
55
Starbucks
SBUX
$100B
| $1.13M | 0.38% |
13,098
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $1.02M | 0.34% |
6,126
| – | – |
|
57
Pinduoduo
PDD
$171B
| $855K | 0.29% |
11,534
| – | – |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $519K | 0.17% |
24,791
| – | – |
|
59
Valero Energy
VLO
$47.2B
| $368K | 0.12% |
8,500
| – | – |
|
60
UBS Group
UBS
$128B
| $344K | 0.12% |
30,724
| – | – |
|
61
Lyft
LYFT
$6.73B
| $276K | 0.09% |
10,000
| – | – |
|
|
PSTL
62
Postal Realty Trust
PSTL
$390M
| $242K | 0.08% |
16,000
| – | – |
|