CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-4.68%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$461M
AUM Growth
+$461M
(-12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 2 |
Palo Alto Networks
PANW
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Eaton
ETN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$932K |
Top Sells
| 1 |
Equity Residential
EQR
|
$7.31M |
| 2 |
Upstart Holdings
UPST
|
$6.3M |
| 3 |
AvalonBay Communities
AVB
|
$4.95M |
| 4 |
Capital One
COF
|
$3.65M |
| 5 |
Prologis
PLD
|
$3.45M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $95.3M | 20.68% | 356,765 -9,400 | -3% | -$2.51M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 8.69% | 112,170 -4,800 | -4% | -$1.71M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.8M | 7.56% | 273,800 | – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.8M | 3.87% | 287,160 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 3.72% | 103,911 +5,400 | +5% | +$891K |
|
6
Apple
AAPL
$3.45T
| $13.7M | 2.98% | 99,328 | – | – |
|
7
Blackstone
BX
$134B
| $9.56M | 2.07% | 114,229 | – | – |
|
8
Bank of America
BAC
$376B
| $9.12M | 1.98% | 302,013 | – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $9.1M | 1.97% | 55,548 +37,032 | +200% | +$6.07M |
|
10
Broadcom
AVGO
$1.4T
| $8.99M | 1.95% | 20,253 | – | – |
|
11
UnitedHealth
UNH
$281B
| $8.89M | 1.93% | 17,600 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.8M | 1.91% | 252,416 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.87% | 90,200 +85,690 | +1,900% | +$8.2M |
|
|
14
Microsoft
MSFT
$3.77T
| $7.89M | 1.71% | 33,889 +4,000 | +13% | +$932K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 1.66% | 15,100 | – | – |
|
16
Micron Technology
MU
$133B
| $6.89M | 1.49% | 137,584 | – | – |
|
17
Home Depot
HD
$405B
| $6.6M | 1.43% | 23,917 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $6.4M | 1.39% | 223,500 | – | – |
|
19
Amazon
AMZN
$2.44T
| $6.08M | 1.32% | 53,820 | – | – |
|
20
MGM Resorts International
MGM
$10.8B
| $5.88M | 1.27% | 197,773 | – | – |
|
21
Honeywell
HON
$139B
| $5.81M | 1.26% | 34,800 | – | – |
|
22
PayPal
PYPL
$67.1B
| $5.13M | 1.11% | 59,645 | – | – |
|
23
Visa
V
$683B
| $5.03M | 1.09% | 28,300 | – | – |
|
24
Medtronic
MDT
$119B
| $4.93M | 1.07% | 61,100 | – | – |
|
25
Goldman Sachs
GS
$226B
| $4.69M | 1.02% | 16,005 | – | – |
|