CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.5%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$525M
AUM Growth
+$525M
(-14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
85
New
10
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Equity Residential
EQR
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Prologis
PLD
|
$5.18M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
| 4 |
Williams Companies
WMB
|
$780K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $103M | 19.57% | 366,165 +41,600 | +13% | +$11.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 8.41% | 116,970 +23,300 | +25% | +$8.79M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.8M | 7.01% | 273,800 | – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.6M | 3.54% | 287,160 +22,500 | +9% | +$1.45M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 3.18% | 98,511 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $13.6M | 2.59% | 99,328 -5,500 | -5% | -$752K |
|
7
Blackstone
BX
$134B
| $10.4M | 1.99% | 114,229 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.93% | 252,416 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $9.84M | 1.88% | 20,253 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.87% | 4,510 | – | – |
|
11
Bank of America
BAC
$376B
| $9.4M | 1.79% | 302,013 | – | – |
|
|
12
Palo Alto Networks
PANW
$127B
| $9.15M | 1.74% | 18,516 -2,200 | -11% | -$1.09M |
|
13
UnitedHealth
UNH
$281B
| $9.04M | 1.72% | 17,600 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 1.56% | 15,100 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $7.68M | 1.46% | 29,889 +4,000 | +15% | +$1.03M |
|
16
Micron Technology
MU
$133B
| $7.61M | 1.45% | 137,584 | – | – |
|
|
17
Equity Residential
EQR
$25.3B
| $7.31M | 1.39% | +101,200 | New | +$7.31M |
|
|
18
Williams Companies
WMB
$70.7B
| $6.98M | 1.33% | 223,500 -25,000 | -10% | -$780K |
|
19
Home Depot
HD
$405B
| $6.56M | 1.25% | 23,917 | – | – |
|
20
Upstart Holdings
UPST
$7.05B
| $6.3M | 1.2% | 199,200 | – | – |
|
21
Honeywell
HON
$139B
| $6.05M | 1.15% | 34,800 | – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $5.73M | 1.09% | 197,773 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $5.72M | 1.09% | 53,820 +51,429 | +2,151% | +$5.46M |
|
24
ServiceNow
NOW
$190B
| $5.71M | 1.09% | 12,000 | – | – |
|
25
Visa
V
$683B
| $5.57M | 1.06% | 28,300 | – | – |
|