CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+5.26%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$16.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.6M
2
DKNG icon
DraftKings
DKNG
$1.63M
3
MU icon
Micron Technology
MU
$902K
4
SN icon
SharkNinja
SN
$869K
5
MGM icon
MGM Resorts International
MGM
$598K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.06M
2
PENN icon
PENN Entertainment
PENN
$1.75M
3
UNH icon
UnitedHealth
UNH
$1.17M
4
AMT icon
American Tower
AMT
$1.12M
5
MQ icon
Marqeta
MQ
$311K

Sector Composition

1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$103B
$2.53M 0.38%
20,000
– –
LIN icon
52
Linde
LIN
$223B
$2.39M 0.35%
5,000
– –
DHR icon
53
Danaher
DHR
$144B
$2.31M 0.34%
8,300
– –
AMT icon
54
American Tower
AMT
$94.6B
$2.3M 0.34%
9,900
-4,800
-33% -$1.12M
CHE icon
55
Chemed
CHE
$6.79B
$2.16M 0.32%
3,600
– –
SN icon
56
SharkNinja
SN
$16.3B
$1.71M 0.25%
15,700
+8,000
+104% +$869K
LOW icon
57
Lowe's Companies
LOW
$145B
$1.66M 0.25%
6,126
– –
DKNG icon
58
DraftKings
DKNG
$23.4B
$1.63M 0.24%
+41,500
New +$1.63M
GM icon
59
General Motors
GM
$55.2B
$1.39M 0.21%
31,083
– –
SBUX icon
60
Starbucks
SBUX
$99.3B
$1.28M 0.19%
13,098
– –
SOFI icon
61
SoFi Technologies
SOFI
$29.8B
$1.09M 0.16%
138,000
+75,000
+119% +$590K
INDA icon
62
iShares MSCI India ETF
INDA
$9.23B
$527K 0.08%
+9,000
New +$527K
DIS icon
63
Walt Disney
DIS
$210B
$399K 0.06%
4,150
– –
GT icon
64
Goodyear
GT
$2.39B
$277K 0.04%
31,250
– –
MQ icon
65
Marqeta
MQ
$2.79B
– –
-56,700
Closed -$311K
PENN icon
66
PENN Entertainment
PENN
$2.9B
– –
-90,300
Closed -$1.75M
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