CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.35%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$653M
AUM Growth
+$653M
(-8.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$3.57M |
| 2 |
Stryker
SYK
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 4 |
Equity Residential
EQR
|
$1.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.37M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.43M |
| 2 |
Uber
UBER
|
$2.06M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.88M |
| 4 |
American Tower
AMT
|
$1.82M |
| 5 |
VanEck Biotech ETF
BBH
|
$1.76M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $142M | 21.81% |
303,500
-3,365
| -1% | -$1.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 10.48% |
122,215
+1,645
| +1% | +$920K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.5M | 9.73% |
366,395
-2,405
| -0.7% | -$417K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.5M | 4.21% |
323,140
-19,720
| -6% | -$1.68M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 3.66% |
119,666
-5,345
| -4% | -$1.07M |
|
6
Broadcom
AVGO
$1.4T
| $16.6M | 2.55% |
99,300
-9,440
| -9% | -$1.58M |
|
7
NVIDIA
NVDA
$4.24T
| $14.7M | 2.25% |
135,355
-4,645
| -3% | -$503K |
|
8
Palo Alto Networks
PANW
$127B
| $14.6M | 2.24% |
85,782
-2,850
| -3% | -$486K |
|
9
Apple
AAPL
$3.45T
| $14.2M | 2.17% |
63,762
-2,410
| -4% | -$535K |
|
10
Micron Technology
MU
$133B
| $12.2M | 1.87% |
140,709
-5,575
| -4% | -$484K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.81% |
76,550
-2,710
| -3% | -$419K |
|
12
Blackstone
BX
$134B
| $11.6M | 1.78% |
83,289
-2,940
| -3% | -$411K |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 1.6% |
54,800
-2,320
| -4% | -$441K |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.57% |
27,214
-875
| -3% | -$328K |
|
15
ServiceNow
NOW
$190B
| $9.16M | 1.4% |
11,500
-500
| -4% | -$398K |
|
16
Visa
V
$683B
| $8.17M | 1.25% |
23,320
-980
| -4% | -$343K |
|
17
Bank of America
BAC
$376B
| $8.14M | 1.25% |
195,238
-6,775
| -3% | -$283K |
|
18
Netflix
NFLX
$513B
| $7.83M | 1.2% |
8,399
-405
| -5% | -$378K |
|
19
Williams Companies
WMB
$70.7B
| $7.78M | 1.19% |
130,115
-3,385
| -3% | -$202K |
|
20
Home Depot
HD
$405B
| $7.43M | 1.14% |
20,270
-630
| -3% | -$231K |
|
21
UnitedHealth
UNH
$281B
| $6.94M | 1.06% |
13,250
+115
| +0.9% | +$60.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 1.05% |
13,730
-570
| -4% | -$284K |
|
23
JPMorgan Chase
JPM
$829B
| $6.55M | 1% |
26,702
-990
| -4% | -$243K |
|
24
Citigroup
C
$178B
| $6.13M | 0.94% |
86,377
-3,390
| -4% | -$241K |
|
25
MGM Resorts International
MGM
$10.8B
| $6.12M | 0.94% |
206,528
-6,545
| -3% | -$194K |
|