CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-0.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$198M
AUM Growth
+$198M
(-8.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
$1.85M |
| 2 |
Delta Air Lines
DAL
|
$1.55M |
| 3 |
Apple
AAPL
|
$95.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 2 |
Prologis
PLD
|
$5.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.88M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$2.78M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.26% |
