CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-4.68%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$461M
AUM Growth
+$461M
(-12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Eaton
ETN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$932K |
Top Sells
| 1 |
Equity Residential
EQR
|
$7.31M |
| 2 |
Upstart Holdings
UPST
|
$6.3M |
| 3 |
AvalonBay Communities
AVB
|
$4.95M |
| 4 |
Capital One
COF
|
$3.65M |
| 5 |
Prologis
PLD
|
$3.45M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.07M | 0.45% |
8,804
| – | – |
|
|
PLYM
52
Plymouth Industrial REIT
PLYM
$980M
| $1.92M | 0.42% |
114,000
| – | – |
|
53
PENN Entertainment
PENN
$2.95B
| $1.74M | 0.38% |
63,300
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $1.54M | 0.33% |
12,700
+6,900
| +119% | +$838K |
|
55
Arcosa
ACA
$4.85B
| $1.52M | 0.33% |
26,500
| – | – |
|
|
56
Eaton
ETN
$136B
| $1.43M | 0.31% |
+10,700
| New | +$1.43M |
|
57
Norwegian Cruise Line
NCLH
$11.2B
| $1.36M | 0.29% |
119,500
| – | – |
|
58
Boeing
BA
$177B
| $1.34M | 0.29% |
11,100
-1,000
| -8% | -$121K |
|
59
Lowe's Companies
LOW
$145B
| $1.15M | 0.25% |
6,126
| – | – |
|
60
Starbucks
SBUX
$100B
| $1.1M | 0.24% |
13,098
| – | – |
|
|
61
Prologis
PLD
$106B
| $1.02M | 0.22% |
10,000
-34,000
| -77% | -$3.45M |
|
62
General Motors
GM
$55.8B
| $997K | 0.22% |
31,083
| – | – |
|
63
lululemon athletica
LULU
$24.2B
| $895K | 0.19% |
3,200
| – | – |
|
64
Pultegroup
PHM
$26B
| $750K | 0.16% |
20,000
| – | – |
|
65
Levi Strauss
LEVI
$8.85B
| $657K | 0.14% |
45,400
| – | – |
|
66
Lyft
LYFT
$6.73B
| $572K | 0.12% |
43,400
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | 0.12% |
20,000
| – | – |
|
68
Marqeta
MQ
$2.86B
| $404K | 0.09% |
56,700
| – | – |
|
69
Warner Bros
WBD
$28.8B
| $403K | 0.09% |
35,000
| – | – |
|
70
Goodyear
GT
$2.43B
| $315K | 0.07% |
31,250
| – | – |
|
71
SoFi Technologies
SOFI
$30.6B
| $307K | 0.07% |
63,000
| – | – |
|
72
Nomad Foods
NOMD
$2.33B
| – | – |
-65,000
| Closed | -$1.3M |
|
|
73
AvalonBay Communities
AVB
$27.9B
| – | – |
-25,500
| Closed | -$4.95M |
|
|
74
Capital One
COF
$145B
| – | – |
-35,040
| Closed | -$3.65M |
|
|
75
Equity Residential
EQR
$25.3B
| – | – |
-101,200
| Closed | -$7.31M |
|