CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.7M |
| 4 |
Sotera Health
SHC
|
$3.27M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$32.7M |
| 2 |
Alibaba
BABA
|
$7.03M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$599K |
| 4 |
UBS Group
UBS
|
$435K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $76.5M | 16.8% | 239,595 +127,300 | +113% | +$40.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 6.63% | 213,000 +193,000 | +965% | +$27.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 6.1% | 70,050 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 3.42% | 70,411 | – | – |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 3.14% | 193,160 +50,000 | +35% | +$3.7M |
|
6
Apple
AAPL
$3.45T
| $12.8M | 2.81% | 104,828 | – | – |
|
7
Bank of America
BAC
$376B
| $12.7M | 2.79% | 327,513 | – | – |
|
8
PayPal
PYPL
$67.1B
| $12.4M | 2.73% | 51,100 | – | – |
|
9
Micron Technology
MU
$133B
| $12.1M | 2.67% | 137,584 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $11M | 2.42% | 23,753 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 2.04% | 4,510 | – | – |
|
12
Blackstone
BX
$134B
| $8.51M | 1.87% | 114,229 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.42M | 1.85% | 157,816 | – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $7.23M | 1.59% | 190,273 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $6.67M | 1.47% | 20,716 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $6.54M | 1.44% | 42,992 | – | – |
|
17
Citigroup
C
$178B
| $6.54M | 1.44% | 89,911 | – | – |
|
18
Home Depot
HD
$405B
| $6.54M | 1.44% | 21,417 +4,000 | +23% | +$1.22M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 1.43% | 22,116 +4,700 | +27% | +$1.38M |
|
20
PENN Entertainment
PENN
$2.95B
| $6.4M | 1.41% | 61,000 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $5.89M | 1.29% | 248,500 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.25% | 12,500 | – | – |
|
23
Goldman Sachs
GS
$226B
| $5.23M | 1.15% | 16,005 | – | – |
|
24
Amazon
AMZN
$2.44T
| $5.12M | 1.13% | 1,656 | – | – |
|
25
UnitedHealth
UNH
$281B
| $5.02M | 1.1% | 13,500 +1,900 | +16% | +$707K |
|