CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.5%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$525M
AUM Growth
+$525M
(-14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
85
New
10
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Equity Residential
EQR
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Prologis
PLD
|
$5.18M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
| 4 |
Williams Companies
WMB
|
$780K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $576K | 0.11% |
43,400
| – | – |
|
|
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
| $483K | 0.09% |
35,000
| – | – |
|
78
Warner Bros
WBD
$28.8B
| $470K | 0.09% |
+35,000
| New | +$470K |
|
79
Marqeta
MQ
$2.86B
| $460K | 0.09% |
56,700
| – | – |
|
|
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $403K | 0.08% |
20,000
| – | – |
|
81
Goodyear
GT
$2.43B
| $335K | 0.06% |
31,250
| – | – |
|
82
SoFi Technologies
SOFI
$30.6B
| $332K | 0.06% |
63,000
| – | – |
|
83
TripAdvisor
TRIP
$2.02B
| – | – |
-9,780
| Closed | -$265K |
|
|
84
Valero Energy
VLO
$47.2B
| – | – |
-41,000
| Closed | -$4.16M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-35,000
| Closed | -$872K |
|