CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.09%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$631M
AUM Growth
+$631M
(-1.1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
HealthEquity
HQY
|
$1.68M |
| 2 |
Visa
V
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
SoFi Technologies
SOFI
|
$877K |
| 5 |
CVS Health
CVS
|
$722K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.31M |
| 2 |
Upstart Holdings
UPST
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
KBAL
Kimball International
KBAL
|
$1.9M |
| 5 |
Sotera Health
SHC
|
$1.19M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.32% |