CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.57%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$227M
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$979K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 10.89% |
129,595
+79,800
| +160% | +$15.2M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.6M | 10.43% |
636,933
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 9.17% |
80,550
+62,050
| +335% | +$16M |
|
4
Apple
AAPL
$3.45T
| $9.35M | 4.13% |
36,757
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.06M | 3.56% |
70,411
+32,500
| +86% | +$3.72M |
|
6
Bank of America
BAC
$376B
| $6.95M | 3.07% |
327,513
| – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.18M | 2.73% |
143,160
| – | – |
|
8
Micron Technology
MU
$133B
| $5.79M | 2.56% |
137,584
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 2.55% |
4,969
+1,000
| +25% | +$1.16M |
|
10
Broadcom
AVGO
$1.4T
| $5.63M | 2.49% |
23,753
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 2.38% |
157,816
| – | – |
|
12
Blackstone
BX
$134B
| $5.21M | 2.3% |
114,229
| – | – |
|
13
Alibaba
BABA
$322B
| $5.19M | 2.29% |
26,700
+5,000
| +23% | +$972K |
|
14
PayPal
PYPL
$67.1B
| $4.89M | 2.16% |
51,100
+9,100
| +22% | +$871K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 2.13% |
17,000
| – | – |
|
16
Palo Alto Networks
PANW
$127B
| $4.71M | 2.08% |
28,716
| – | – |
|
17
Equinix
EQIX
$76.9B
| $4.06M | 1.79% |
6,500
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.87M | 1.71% |
42,992
| – | – |
|
19
AT&T
T
$209B
| $3.59M | 1.59% |
123,133
| – | – |
|
20
Amgen
AMGN
$155B
| $3.33M | 1.47% |
16,434
| – | – |
|
21
Home Depot
HD
$405B
| $3.25M | 1.44% |
17,417
| – | – |
|
22
American Tower
AMT
$95.5B
| $3.2M | 1.41% |
14,700
| – | – |
|
23
Citigroup
C
$178B
| $3.11M | 1.37% |
73,742
| – | – |
|
24
Williams Companies
WMB
$70.7B
| $2.75M | 1.21% |
194,000
+31,000
| +19% | +$439K |
|
25
Medtronic
MDT
$119B
| $2.62M | 1.16% |
29,100
+7,500
| +35% | +$676K |
|