CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$602M
AUM Growth
+$602M
(+32%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
1
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Healthcare | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.54M | 0.59% |
123,133
| – | – |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $3.51M | 0.58% |
119,500
+44,000
| +58% | +$1.29M |
|
53
Wabtec
WAB
$33.1B
| $3.4M | 0.57% |
41,325
+6,000
| +17% | +$494K |
|
54
Amgen
AMGN
$155B
| $3.4M | 0.56% |
13,934
| – | – |
|
|
PLYA
55
DELISTED
Playa Hotels & Resorts
PLYA
| $3.19M | 0.53% |
429,490
+26,500
| +7% | +$197K |
|
56
Boeing
BA
$177B
| $2.9M | 0.48% |
12,100
+6,100
| +102% | +$1.46M |
|
57
Valero Energy
VLO
$47.2B
| $2.62M | 0.43% |
33,500
+11,000
| +49% | +$859K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.41% |
15,000
| – | – |
|
|
PLYM
59
Plymouth Industrial REIT
PLYM
$980M
| $2.28M | 0.38% |
114,000
| – | – |
|
60
Service Corp International
SCI
$11.1B
| $2.09M | 0.35% |
39,000
| – | – |
|
61
EOG Resources
EOG
$68.2B
| $2M | 0.33% |
24,000
+5,000
| +26% | +$417K |
|
62
General Motors
GM
$55.8B
| $1.84M | 0.31% |
31,083
+19,000
| +157% | +$1.12M |
|
63
Nomad Foods
NOMD
$2.33B
| $1.84M | 0.31% |
65,000
| – | – |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.3% |
25,000
| – | – |
|
|
KBAL
65
DELISTED
Kimball International
KBAL
| $1.71M | 0.28% |
+130,000
| New | +$1.71M |
|
66
Lyft
LYFT
$6.73B
| $1.57M | 0.26% |
26,000
| – | – |
|
67
Pinduoduo
PDD
$171B
| $1.47M | 0.24% |
11,534
| – | – |
|
68
Starbucks
SBUX
$100B
| $1.46M | 0.24% |
13,098
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.24% |
5,149
| – | – |
|
|
70
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.21% |
37,500
-37,500
| -50% | -$1.26M |
|
71
Lowe's Companies
LOW
$145B
| $1.19M | 0.2% |
6,126
| – | – |
|
72
TripAdvisor
TRIP
$2.02B
| $394K | 0.07% |
9,780
| – | – |
|
|
PSTL
73
Postal Realty Trust
PSTL
$390M
| $292K | 0.05% |
16,000
| – | – |
|