CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+0.65%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$178M
AUM Growth
+$178M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
56
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.45M |
| 2 |
Seagate
STX
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.01M |
| 4 |
Regions Financial
RF
|
$1.58M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$1.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.36M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lumen
LUMN
|
$1.62M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$88 |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.47% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 5.85% |
