CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+6.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$468M
AUM Growth
+$468M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
71
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
CVS Health
CVS
|
$792K |
| 5 |
VanEck Biotech ETF
BBH
|
$751K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 2 |
Bank of America
BAC
|
$3.31M |
| 3 |
Broadcom
AVGO
|
$3.18M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.19M |
| 5 |
Blackstone
BX
|
$2.08M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.1M | 0.45% |
24,202
| – | – |
|
52
NXP Semiconductors
NXPI
$59.2B
| $2M | 0.43% |
12,679
-5,500
| -30% | -$869K |
|
53
PENN Entertainment
PENN
$2.95B
| $1.88M | 0.4% |
63,300
| – | – |
|
54
Arcosa
ACA
$4.85B
| $1.82M | 0.39% |
33,500
+7,000
| +26% | +$381K |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $1.46M | 0.31% |
119,500
| – | – |
|
56
Starbucks
SBUX
$100B
| $1.3M | 0.28% |
13,098
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $1.22M | 0.26% |
6,126
| – | – |
|
58
Prologis
PLD
$106B
| $1.13M | 0.24% |
10,000
| – | – |
|
59
General Motors
GM
$55.8B
| $1.05M | 0.22% |
31,083
| – | – |
|
60
lululemon athletica
LULU
$24.2B
| $1.03M | 0.22% |
3,200
| – | – |
|
61
Pultegroup
PHM
$26B
| $911K | 0.19% |
20,000
| – | – |
|
62
Levi Strauss
LEVI
$8.85B
| $705K | 0.15% |
45,400
| – | – |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $632K | 0.14% |
20,000
| – | – |
|
64
Lyft
LYFT
$6.73B
| $478K | 0.1% |
43,400
| – | – |
|
65
Marqeta
MQ
$2.85B
| $346K | 0.07% |
56,700
| – | – |
|
66
Warner Bros
WBD
$28.8B
| $332K | 0.07% |
35,000
| – | – |
|
67
Goodyear
GT
$2.43B
| $317K | 0.07% |
31,250
| – | – |
|
68
SoFi Technologies
SOFI
$30.6B
| $290K | 0.06% |
63,000
| – | – |
|
69
Boeing
BA
$177B
| – | – |
-11,100
| Closed | -$1.34M |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-25,700
| Closed | -$3.49M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – |
-29,150
| Closed | -$2.19M |
|