CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+17.56%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$11.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.79M
2
MDT icon
Medtronic
MDT
$1.75M
3
HON icon
Honeywell
HON
$1.44M
4
UNH icon
UnitedHealth
UNH
$1.41M
5
VFC icon
VF Corp
VFC
$1.29M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
2
XYL icon
Xylem
XYL
$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
$3.68M
4
T icon
AT&T
T
$3.54M
5
AMGN icon
Amgen
AMGN
$3.4M

Sector Composition

1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$3.14M 0.49%
40,600
– –
VLO icon
52
Valero Energy
VLO
$47.2B
$2.89M 0.45%
41,000
+7,500
+22% +$529K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.79M 0.44%
+41,200
New +$2.79M
BA icon
54
Boeing
BA
$177B
$2.66M 0.42%
12,100
– –
PLYM
55
Plymouth Industrial REIT
PLYM
$980M
$2.59M 0.41%
114,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$107B
$2.46M 0.39%
15,000
– –
SCI icon
57
Service Corp International
SCI
$11.1B
$2.35M 0.37%
39,000
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.3%
25,000
– –
EOG icon
59
EOG Resources
EOG
$68.2B
$1.93M 0.3%
24,000
– –
KBAL
60
DELISTED
Kimball International
KBAL
$1.9M 0.3%
169,700
+39,700
+31% +$445K
NOMD icon
61
Nomad Foods
NOMD
$2.33B
$1.79M 0.28%
65,000
– –
GM icon
62
General Motors
GM
$55.8B
$1.64M 0.26%
31,083
– –
SBUX icon
63
Starbucks
SBUX
$100B
$1.45M 0.23%
13,098
– –
LYFT icon
64
Lyft
LYFT
$6.73B
$1.39M 0.22%
26,000
– –
VFC icon
65
VF Corp
VFC
$5.91B
$1.29M 0.2%
+19,200
New +$1.29M
MQ icon
66
Marqeta
MQ
$2.86B
$1.25M 0.2%
+56,700
New +$1.25M
LOW icon
67
Lowe's Companies
LOW
$145B
$1.24M 0.19%
6,126
– –
PDD icon
68
Pinduoduo
PDD
$171B
$1.05M 0.16%
11,534
– –
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$888K 0.14%
+35,000
New +$888K
LEVI icon
70
Levi Strauss
LEVI
$8.85B
$858K 0.13%
+35,000
New +$858K
TRIP icon
71
TripAdvisor
TRIP
$2.02B
$331K 0.05%
9,780
– –
PSTL
72
Postal Realty Trust
PSTL
$390M
$298K 0.05%
16,000
– –
AMGN icon
73
Amgen
AMGN
$155B
– –
-13,934
Closed -$3.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,149
Closed -$1.43M
IAU icon
75
iShares Gold Trust
IAU
$50.6B
– –
-37,500
Closed -$1.26M
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