CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+3.63%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
American Tower
AMT
|
$1.91M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.91M |
| 5 |
Schlumberger
SLB
|
$1.67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.25M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.9M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.57M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.83M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Financials | 10.98% |
| 3 | Technology | 9.35% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 6.18% |
