CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.02%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$645M
AUM Growth
+$645M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.06M |
| 3 |
Uber
UBER
|
$2.75M |
| 4 |
Chemed
CHE
|
$1.95M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Broadcom
AVGO
|
$2.95M |
| 3 |
VanEck Biotech ETF
BBH
|
$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
NXP Semiconductors
NXPI
|
$1.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 7.67% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $144M | 22.33% |
300,565
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 9.71% |
115,070
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.5M | 8.45% |
331,800
+43,000
| +15% | +$7.06M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 3.61% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 3.27% |
103,911
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $19.4M | 3.01% |
157,000
+141,300
| +900% | +$17.5M |
|
|
7
Broadcom
AVGO
$1.4T
| $18.2M | 2.82% |
11,334
-1,838
| -14% | -$2.95M |
|
8
Micron Technology
MU
$133B
| $18.1M | 2.81% |
137,584
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $15M | 2.33% |
44,316
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.24% |
79,260
-10,940
| -12% | -$1.99M |
|
|
11
Apple
AAPL
$3.45T
| $13.9M | 2.16% |
66,172
-17,912
| -21% | -$3.77M |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 1.95% |
28,089
| – | – |
|
13
Amazon
AMZN
$2.44T
| $11M | 1.71% |
57,120
| – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.67% |
252,416
| – | – |
|
15
Blackstone
BX
$134B
| $10.7M | 1.66% |
86,229
| – | – |
|
16
ServiceNow
NOW
$190B
| $9.44M | 1.46% |
12,000
| – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $8.79M | 1.36% |
197,773
| – | – |
|
18
Bank of America
BAC
$376B
| $8.03M | 1.25% |
202,013
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 1.23% |
14,300
| – | – |
|
20
UnitedHealth
UNH
$281B
| $7.71M | 1.2% |
15,135
-1,400
| -8% | -$713K |
|
21
Home Depot
HD
$405B
| $7.2M | 1.12% |
20,900
-3,017
| -13% | -$1.04M |
|
22
Visa
V
$683B
| $6.38M | 0.99% |
24,300
| – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $6.28M | 0.97% |
25,981
| – | – |
|
24
Salesforce
CRM
$245B
| $5.96M | 0.92% |
23,200
| – | – |
|
25
Netflix
NFLX
$513B
| $5.94M | 0.92% |
8,804
| – | – |
|