CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$196M
AUM Growth
+$196M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
60
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.07M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.75M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.55M |
| 3 |
Home Depot
HD
|
$1.51M |
| 4 |
Citigroup
C
|
$47 |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 5.08% |
