CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-4.68%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$461M
AUM Growth
+$461M
(-12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Eaton
ETN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$932K |
Top Sells
| 1 |
Equity Residential
EQR
|
$7.31M |
| 2 |
Upstart Holdings
UPST
|
$6.3M |
| 3 |
AvalonBay Communities
AVB
|
$4.95M |
| 4 |
Capital One
COF
|
$3.65M |
| 5 |
Prologis
PLD
|
$3.45M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| – | – |
-7,300
| Closed | -$1.91M |
|
77
Sotera Health
SHC
$4.65B
| – | – |
-175,000
| Closed | -$3.43M |
|
78
Under Armour
UAA
$2.14B
| – | – |
-113,500
| Closed | -$946K |
|
79
UDR
UDR
$13.1B
| – | – |
-25,000
| Closed | -$1.15M |
|
|
80
Upstart Holdings
UPST
$7.05B
| – | – |
-199,200
| Closed | -$6.3M |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-115,300
| Closed | -$3.08M |
|
|
SGFY
82
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-35,000
| Closed | -$483K |
|
|
LAC
83
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-20,000
| Closed | -$403K |
|