CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$602M
AUM Growth
+$602M
(+32%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
73
New
2
Increased
35
Reduced
1
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.26M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Healthcare | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.9M | 16.61% |
281,995
+42,400
| +18% | +$15M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44M | 7.31% |
315,000
+102,000
| +48% | +$14.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 6.29% |
88,450
+18,400
| +26% | +$7.88M |
|
|
4
Upstart Holdings
UPST
$7.05B
| $27.8M | 4.61% |
+222,214
| New | +$27.8M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21M | 3.49% |
264,660
+71,500
| +37% | +$5.67M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 3.47% |
91,011
+20,600
| +29% | +$4.72M |
|
7
PayPal
PYPL
$67.1B
| $14.9M | 2.48% |
51,100
| – | – |
|
8
Apple
AAPL
$3.45T
| $14.4M | 2.39% |
104,828
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 2.31% |
252,416
+94,600
| +60% | +$5.22M |
|
10
Bank of America
BAC
$376B
| $13.5M | 2.24% |
327,513
| – | – |
|
11
Micron Technology
MU
$133B
| $11.7M | 1.94% |
137,584
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $11.3M | 1.88% |
23,753
| – | – |
|
13
Blackstone
BX
$134B
| $11.1M | 1.84% |
114,229
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.83% |
4,510
| – | – |
|
15
MGM Resorts International
MGM
$10.8B
| $8.44M | 1.4% |
197,773
+7,500
| +4% | +$320K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.28% |
22,116
| – | – |
|
17
Palo Alto Networks
PANW
$127B
| $7.69M | 1.28% |
20,716
| – | – |
|
18
Home Depot
HD
$405B
| $7.63M | 1.27% |
23,917
+2,500
| +12% | +$797K |
|
19
Amazon
AMZN
$2.44T
| $7.62M | 1.27% |
2,216
+560
| +34% | +$1.93M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 1.27% |
15,100
+2,600
| +21% | +$1.31M |
|
21
Citigroup
C
$178B
| $6.79M | 1.13% |
95,911
+6,000
| +7% | +$424K |
|
22
Salesforce
CRM
$245B
| $6.74M | 1.12% |
27,600
+9,200
| +50% | +$2.25M |
|
23
JPMorgan Chase
JPM
$829B
| $6.69M | 1.11% |
42,992
| – | – |
|
24
Williams Companies
WMB
$70.7B
| $6.6M | 1.1% |
248,500
| – | – |
|
25
ServiceNow
NOW
$190B
| $6.59M | 1.1% |
12,000
+5,000
| +71% | +$2.75M |
|