CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$613M
AUM Growth
+$613M
(-2.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3M |
| 5 |
VanEck Biotech ETF
BBH
|
$2.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.58M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.24M |
| 3 |
HealthEquity
HQY
|
$1.68M |
| 4 |
VF Corp
VFC
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $3.3M | 0.54% |
8,804
+1,600
| +22% | +$599K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.53% |
40,600
| – | – |
|
|
PLYM
53
Plymouth Industrial REIT
PLYM
$980M
| $3.09M | 0.5% |
114,000
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $3M | 0.49% |
+92,800
| New | +$3M |
|
|
55
VanEck Biotech ETF
BBH
$350M
| $2.92M | 0.48% |
+18,000
| New | +$2.92M |
|
56
SPDR Gold Trust
GLD
$107B
| $2.71M | 0.44% |
15,000
| – | – |
|
57
PENN Entertainment
PENN
$2.95B
| $2.69M | 0.44% |
63,300
| – | – |
|
58
Norwegian Cruise Line
NCLH
$11.2B
| $2.61M | 0.43% |
119,500
| – | – |
|
59
Service Corp International
SCI
$11.1B
| $2.57M | 0.42% |
39,000
| – | – |
|
60
Boeing
BA
$177B
| $2.32M | 0.38% |
12,100
| – | – |
|
61
Lyft
LYFT
$6.73B
| $1.67M | 0.27% |
43,400
+7,400
| +21% | +$284K |
|
62
Under Armour
UAA
$2.14B
| $1.55M | 0.25% |
+91,000
| New | +$1.55M |
|
63
Arcosa
ACA
$4.85B
| $1.52M | 0.25% |
+26,500
| New | +$1.52M |
|
64
Nomad Foods
NOMD
$2.33B
| $1.47M | 0.24% |
65,000
| – | – |
|
65
General Motors
GM
$55.8B
| $1.36M | 0.22% |
31,083
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $1.24M | 0.2% |
6,126
| – | – |
|
67
Starbucks
SBUX
$100B
| $1.19M | 0.19% |
13,098
| – | – |
|
68
Levi Strauss
LEVI
$8.85B
| $897K | 0.15% |
45,400
+10,400
| +30% | +$205K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.14% |
35,000
| – | – |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $770K | 0.13% |
+20,000
| New | +$770K |
|
|
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
| $635K | 0.1% |
+35,000
| New | +$635K |
|
72
Marqeta
MQ
$2.86B
| $626K | 0.1% |
56,700
| – | – |
|
73
SoFi Technologies
SOFI
$30.6B
| $595K | 0.1% |
63,000
+7,500
| +14% | +$70.8K |
|
74
Goodyear
GT
$2.43B
| $447K | 0.07% |
+31,250
| New | +$447K |
|
75
TripAdvisor
TRIP
$2.02B
| $265K | 0.04% |
9,780
| – | – |
|