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CIG

Consolidated Investment Group Portfolio holdings

AUM $922M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$22.5M
3 +$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.89M

Top Sells

1 +$3.07M
2 +$1.74M
3 +$1.48M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DKNG icon
DraftKings
DKNG
+$482K

Sector Composition

1 Technology 16.16%
2 Financials 8.07%
3 Consumer Discretionary 4.99%
4 Communication Services 4.87%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$164B
$586K 0.06%
+1,500
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$506K 0.05%
+3,100
DKNG icon
78
DraftKings
DKNG
$13.7B
-14,000
SBUX icon
79
Starbucks
SBUX
$111B
-13,098
EOG icon
80
EOG Resources
EOG
$73.1B
-16,600
LOW icon
81
Lowe's Companies
LOW
$122B
-6,126