CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.35%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$653M
AUM Growth
+$653M
(-8.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$3.57M |
| 2 |
Stryker
SYK
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 4 |
Equity Residential
EQR
|
$1.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.37M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.43M |
| 2 |
Uber
UBER
|
$2.06M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.88M |
| 4 |
American Tower
AMT
|
$1.82M |
| 5 |
VanEck Biotech ETF
BBH
|
$1.76M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $2.35M | 0.36% |
70,795
+10,295
| +17% | +$342K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | 0.34% |
32,000
-26,900
| -46% | -$1.88M |
|
53
Chemed
CHE
$6.67B
| $2.11M | 0.32% |
3,435
-165
| -5% | -$102K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.29% |
23,870
-1,130
| -5% | -$89.1K |
|
|
PLYM
55
Plymouth Industrial REIT
PLYM
$980M
| $1.8M | 0.28% |
110,395
-3,605
| -3% | -$58.8K |
|
56
SoFi Technologies
SOFI
$30.6B
| $1.76M | 0.27% |
151,085
+13,085
| +9% | +$152K |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $1.7M | 0.26% |
33,045
+11,045
| +50% | +$569K |
|
|
58
Equity Residential
EQR
$25.3B
| $1.65M | 0.25% |
+23,000
| New | +$1.65M |
|
59
Danaher
DHR
$147B
| $1.64M | 0.25% |
7,995
-305
| -4% | -$62.5K |
|
60
Lowe's Companies
LOW
$145B
| $1.43M | 0.22% |
6,126
| – | – |
|
61
General Motors
GM
$55.8B
| $1.39M | 0.21% |
29,528
-1,555
| -5% | -$73.1K |
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.21% |
+11,700
| New | +$1.37M |
|
63
Starbucks
SBUX
$100B
| $1.28M | 0.2% |
13,098
| – | – |
|
64
Snowflake
SNOW
$79.6B
| $1.01M | 0.15% |
+6,900
| New | +$1.01M |
|
65
Tesla
TSLA
$1.08T
| $985K | 0.15% |
+3,800
| New | +$985K |
|
|
66
VanEck Biotech ETF
BBH
$350M
| $787K | 0.12% |
5,000
-11,200
| -69% | -$1.76M |
|
67
Walt Disney
DIS
$213B
| $410K | 0.06% |
4,150
| – | – |
|
68
Goodyear
GT
$2.43B
| $274K | 0.04% |
29,680
-1,570
| -5% | -$14.5K |
|
|
69
American Tower
AMT
$95.5B
| – | – |
-9,900
| Closed | -$1.82M |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-429,490
| Closed | -$5.43M |
|