CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+5.02%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$16.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
7
Reduced
9
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.06M
3
UBER icon
Uber
UBER
$2.75M
4
CHE icon
Chemed
CHE
$1.95M
5
ZTS icon
Zoetis
ZTS
$1.04M

Top Sells

1
AAPL icon
Apple
AAPL
$3.77M
2
AVGO icon
Broadcom
AVGO
$2.95M
3
BBH icon
VanEck Biotech ETF
BBH
$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
$1.9M

Sector Composition

1 Technology 17.94%
2 Financials 7.67%
3 Consumer Discretionary 7.16%
4 Healthcare 4.69%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.4B
$2.43M 0.38%
14,000
+6,000
+75% +$1.04M
PLD icon
52
Prologis
PLD
$103B
$2.25M 0.35%
20,000
– –
LIN icon
53
Linde
LIN
$223B
$2.19M 0.34%
5,000
+1,400
+39% +$614K
DHR icon
54
Danaher
DHR
$144B
$2.07M 0.32%
8,300
+1,000
+14% +$250K
CHE icon
55
Chemed
CHE
$6.79B
$1.95M 0.3%
+3,600
New +$1.95M
PENN icon
56
PENN Entertainment
PENN
$2.9B
$1.75M 0.27%
90,300
+27,000
+43% +$523K
GM icon
57
General Motors
GM
$55.2B
$1.44M 0.22%
31,083
– –
LOW icon
58
Lowe's Companies
LOW
$145B
$1.35M 0.21%
6,126
– –
SBUX icon
59
Starbucks
SBUX
$99.3B
$1.02M 0.16%
13,098
– –
SN icon
60
SharkNinja
SN
$16.3B
$579K 0.09%
+7,700
New +$579K
SOFI icon
61
SoFi Technologies
SOFI
$29.8B
$416K 0.06%
63,000
– –
DIS icon
62
Walt Disney
DIS
$210B
$412K 0.06%
4,150
– –
GT icon
63
Goodyear
GT
$2.39B
$355K 0.06%
31,250
– –
MQ icon
64
Marqeta
MQ
$2.79B
$311K 0.05%
56,700
– –
NXPI icon
65
NXP Semiconductors
NXPI
$57.2B
– –
-7,679
Closed -$1.9M
1 2
3