CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$455M
AUM Growth
+$71.6M
(+19%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.7M |
| 4 |
Sotera Health
SHC
|
$3.27M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$32.7M |
| 2 |
Alibaba
BABA
|
$7.03M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$599K |
| 4 |
UBS Group
UBS
|
$435K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $2.8M | 0.61% |
35,325
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.53% |
15,000
| – | – |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.52% |
17,550
| – | – |
|
54
Netflix
NFLX
$521B
| $2.19M | 0.48% |
4,204
+3,000
| +249% | +$1.56M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.46% |
75,500
+36,000
| +91% | +$993K |
|
56
Service Corp International
SCI
$10.9B
| $1.99M | 0.44% |
39,000
| – | – |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$978M
| $1.92M | 0.42% |
114,000
| – | – |
|
58
Nomad Foods
NOMD
$2.31B
| $1.79M | 0.39% |
65,000
| – | – |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.37% |
25,000
| – | – |
|
60
Lyft
LYFT
$7.02B
| $1.64M | 0.36% |
26,000
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $1.61M | 0.35% |
22,500
| – | – |
|
62
Pinduoduo
PDD
$177B
| $1.54M | 0.34% |
11,534
| – | – |
|
63
Boeing
BA
$176B
| $1.53M | 0.34% |
+6,000
| New | +$1.53M |
|
64
Starbucks
SBUX
$99.2B
| $1.43M | 0.31% |
13,098
| – | – |
|
65
EOG Resources
EOG
$65.8B
| $1.38M | 0.3% |
19,000
+800
| +4% | +$58K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.29% |
5,149
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.22M | 0.27% |
37,500
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $1.17M | 0.26% |
6,126
| – | – |
|
69
General Motors
GM
$55B
| $694K | 0.15% |
12,083
| – | – |
|
70
TripAdvisor
TRIP
$2B
| $526K | 0.12% |
+9,780
| New | +$526K |
|
|
PSTL
71
Postal Realty Trust
PSTL
$388M
| $275K | 0.06% |
16,000
| – | – |
|
|
72
Alibaba
BABA
$325B
| – | – |
-30,200
| Closed | -$7.03M |
|
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-636,933
| Closed | -$32.7M |
|
|
74
UBS Group
UBS
$126B
| – | – |
-30,724
| Closed | -$435K |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| – | – |
-24,791
| Closed | -$599K |
|