CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.09%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$631M
AUM Growth
+$631M
(-1.1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
HealthEquity
HQY
|
$1.68M |
| 2 |
Visa
V
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
SoFi Technologies
SOFI
|
$877K |
| 5 |
CVS Health
CVS
|
$722K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.31M |
| 2 |
Upstart Holdings
UPST
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
KBAL
Kimball International
KBAL
|
$1.9M |
| 5 |
Sotera Health
SHC
|
$1.19M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $113M | 17.94% |
284,595
+2,600
| +0.9% | +$1.03M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.6M | 7.06% |
273,800
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 6.66% |
88,450
| – | – |
|
|
4
Upstart Holdings
UPST
$7.05B
| $29.7M | 4.7% |
196,000
-26,214
| -12% | -$3.97M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22M | 3.48% |
264,660
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 3.21% |
91,011
| – | – |
|
7
Apple
AAPL
$3.45T
| $18.6M | 2.95% |
104,828
| – | – |
|
8
Blackstone
BX
$134B
| $14.8M | 2.34% |
114,229
| – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $13.5M | 2.14% |
20,253
-3,500
| -15% | -$2.33M |
|
10
Bank of America
BAC
$376B
| $13.4M | 2.13% |
302,013
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.07% |
4,510
| – | – |
|
12
Micron Technology
MU
$133B
| $12.8M | 2.03% |
137,584
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 1.95% |
252,416
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $11.5M | 1.83% |
20,716
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.6% |
15,100
| – | – |
|
16
Home Depot
HD
$405B
| $9.93M | 1.57% |
23,917
| – | – |
|
17
PayPal
PYPL
$67.1B
| $9.64M | 1.53% |
51,100
| – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $8.88M | 1.41% |
197,773
| – | – |
|
19
UnitedHealth
UNH
$281B
| $8.59M | 1.36% |
17,100
| – | – |
|
20
ServiceNow
NOW
$190B
| $7.79M | 1.23% |
12,000
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.63M | 1.21% |
22,689
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.18% |
22,116
| – | – |
|
23
Amazon
AMZN
$2.44T
| $7.39M | 1.17% |
2,216
| – | – |
|
24
Honeywell
HON
$139B
| $7.26M | 1.15% |
34,800
| – | – |
|
25
Salesforce
CRM
$245B
| $7.01M | 1.11% |
27,600
| – | – |
|