CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.26%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$673M
AUM Growth
+$673M
(+4.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
66
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
DraftKings
DKNG
|
$1.63M |
| 3 |
Micron Technology
MU
|
$902K |
| 4 |
SharkNinja
SN
|
$869K |
| 5 |
MGM Resorts International
MGM
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
PENN Entertainment
PENN
|
$1.75M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
American Tower
AMT
|
$1.12M |
| 5 |
Marqeta
MQ
|
$311K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $147M | 21.79% |
300,565
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 9.81% |
115,070
| – | – |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.4M | 8.83% |
331,800
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.3M | 3.76% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23M | 3.41% |
103,911
| – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $19.6M | 2.9% |
113,340
+102,006
| +900% | +$17.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $17M | 2.52% |
140,000
-17,000
| -11% | -$2.06M |
|
8
Apple
AAPL
$3.45T
| $15.4M | 2.29% |
66,172
| – | – |
|
|
9
Micron Technology
MU
$133B
| $15.2M | 2.25% |
146,284
+8,700
| +6% | +$902K |
|
10
Palo Alto Networks
PANW
$127B
| $15.1M | 2.25% |
44,316
| – | – |
|
11
Blackstone
BX
$134B
| $13.2M | 1.96% |
86,229
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.95% |
79,260
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.8% |
28,089
| – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 1.72% |
252,416
| – | – |
|
15
ServiceNow
NOW
$190B
| $10.7M | 1.59% |
12,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $10.6M | 1.58% |
57,120
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 1.31% |
14,300
| – | – |
|
18
Home Depot
HD
$405B
| $8.47M | 1.26% |
20,900
| – | – |
|
|
19
MGM Resorts International
MGM
$10.8B
| $8.33M | 1.24% |
213,073
+15,300
| +8% | +$598K |
|
20
Bank of America
BAC
$376B
| $8.02M | 1.19% |
202,013
| – | – |
|
|
21
UnitedHealth
UNH
$281B
| $7.68M | 1.14% |
13,135
-2,000
| -13% | -$1.17M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $6.73M | 1% |
99,000
| – | – |
|
23
Visa
V
$683B
| $6.68M | 0.99% |
24,300
| – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $6.46M | 0.96% |
25,981
| – | – |
|
25
Salesforce
CRM
$245B
| $6.35M | 0.94% |
23,200
| – | – |
|