CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.83M
3
+$2.82M
4
EQR icon
Equity Residential
EQR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.37M

Top Sells

1
+$5.43M
2
+$2.06M
3
+$1.88M
4
AMT icon
American Tower
AMT
+$1.82M
5
BBH icon
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 Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$17.2B
$2.35M 0.36%
70,795
+10,295
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.34%
32,000
-26,900
CHE icon
53
Chemed
CHE
$6.4B
$2.11M 0.32%
3,435
-165
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.88M 0.29%
23,870
-1,130
PLYM
55
Plymouth Industrial REIT
PLYM
$985M
$1.8M 0.28%
110,395
-3,605
SOFI icon
56
SoFi Technologies
SOFI
$32.6B
$1.76M 0.27%
151,085
+13,085
INDA icon
57
iShares MSCI India ETF
INDA
$9.72B
$1.7M 0.26%
33,045
+11,045
EQR icon
58
Equity Residential
EQR
$24.3B
$1.65M 0.25%
+23,000
DHR icon
59
Danaher
DHR
$156B
$1.64M 0.25%
7,995
-305
LOW icon
60
Lowe's Companies
LOW
$137B
$1.43M 0.22%
6,126
GM icon
61
General Motors
GM
$64.1B
$1.39M 0.21%
29,528
-1,555
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 0.21%
+11,700
SBUX icon
63
Starbucks
SBUX
$97.2B
$1.28M 0.2%
13,098
SNOW icon
64
Snowflake
SNOW
$81.9B
$1.01M 0.15%
+6,900
TSLA icon
65
Tesla
TSLA
$1.46T
$985K 0.15%
+3,800
BBH icon
66
VanEck Biotech ETF
BBH
$388M
$787K 0.12%
5,000
-11,200
DIS icon
67
Walt Disney
DIS
$203B
$410K 0.06%
4,150
GT icon
68
Goodyear
GT
$2.01B
$274K 0.04%
29,680
-1,570
AMT icon
69
American Tower
AMT
$89.5B
– –
-9,900
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
– –
-429,490
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