CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+26.88%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$814K |
| 2 |
Xylem
XYL
|
$650K |
| 3 |
ServiceNow
NOW
|
$608K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$596K |
| 5 |
Williams Companies
WMB
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.63M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $27.2M | 10.29% |
636,933
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 9.51% |
101,595
-28,000
| -22% | -$6.93M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 8.16% |
70,050
-10,500
| -13% | -$3.24M |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 4.06% |
29,457
-7,300
| -20% | -$2.66M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 3.81% |
70,411
| – | – |
|
6
PayPal
PYPL
$67.1B
| $8.9M | 3.36% |
51,100
| – | – |
|
7
Bank of America
BAC
$376B
| $7.78M | 2.94% |
327,513
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.67M | 2.9% |
143,160
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $7.5M | 2.83% |
23,753
| – | – |
|
10
Micron Technology
MU
$133B
| $7.09M | 2.68% |
137,584
| – | – |
|
11
Blackstone
BX
$134B
| $6.47M | 2.45% |
114,229
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 2.39% |
157,816
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 2.23% |
4,169
-800
| -16% | -$1.13M |
|
14
Alibaba
BABA
$322B
| $5.76M | 2.18% |
26,700
| – | – |
|
|
15
Palo Alto Networks
PANW
$127B
| $4.76M | 1.8% |
20,716
-8,000
| -28% | -$1.84M |
|
16
Equinix
EQIX
$76.9B
| $4.57M | 1.73% |
6,500
| – | – |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 1.71% |
12,500
-4,500
| -26% | -$1.63M |
|
18
Home Depot
HD
$405B
| $4.36M | 1.65% |
17,417
| – | – |
|
|
19
Williams Companies
WMB
$70.7B
| $4.25M | 1.61% |
223,500
+29,500
| +15% | +$561K |
|
20
JPMorgan Chase
JPM
$829B
| $4.04M | 1.53% |
42,992
| – | – |
|
21
American Tower
AMT
$95.5B
| $3.8M | 1.44% |
14,700
| – | – |
|
22
Citigroup
C
$178B
| $3.77M | 1.42% |
73,742
| – | – |
|
23
AT&T
T
$209B
| $3.72M | 1.41% |
123,133
| – | – |
|
24
Amazon
AMZN
$2.44T
| $3.45M | 1.3% |
1,250
| – | – |
|
25
Amgen
AMGN
$155B
| $3.29M | 1.24% |
13,934
-2,500
| -15% | -$590K |
|