CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-1.53%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$216M
AUM Growth
+$216M
(-3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
–
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$24.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.57M |
| 3 |
Camden Property Trust
CPT
|
$3.16M |
| 4 |
HCA Healthcare
HCA
|
$2.67M |
| 5 |
Deutsche Bank
DB
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.55% |
