CIG

Consolidated Investment Group Portfolio holdings

AUM $653M
AUM
$653M
AUM Growth
-$61M
Cap. Flow
-$2.84M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2

Top Buys

1
$3.57M
2
$2.83M
3
$2.82M
4
$1.65M
5
$1.37M

Top Sells

1
$2.06M
2
$1.88M
3
$1.76M
4
$1.68M
5
$1.58M

Sector Composition

1Technology15.45%
2Financials8.71%
3Consumer Discretionary6.22%
4Healthcare5.15%
5Communication Services4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$142M21.81%303,500
-3,365
-1%
-$1.58M
$68.4M10.48%122,215
+1,645
+1%
+$920K
$63.5M9.73%366,395
-2,405
-0.7%
-$417K
$27.5M4.21%323,140
-19,720
-6%
-$1.68M
$23.9M3.66%119,666
-5,345
-4%
-$1.07M
$16.6M2.55%99,300
-9,440
-9%
-$1.58M
$14.7M2.25%135,355
-4,645
-3%
-$503K
$14.6M2.24%85,782
-2,850
-3%
-$486K
$14.2M2.17%63,762
-2,410
-4%
-$535K
$12.2M1.87%140,709
-5,575
-4%
-$484K
$11.8M1.81%76,550
-2,710
-3%
-$419K
$11.6M1.78%83,289
-2,940
-3%
-$411K
$10.4M1.6%54,800
-2,320
-4%
-$441K
$10.2M1.57%27,214
-875
-3%
-$328K
$9.16M1.4%11,500
-500
-4%
-$398K
$8.17M1.25%23,320
-980
-4%
-$343K
$8.14M1.25%195,238
-6,775
-3%
-$283K
$7.83M1.2%8,399
-405
-5%
-$378K
$7.78M1.19%130,115
-3,385
-3%
-$202K
$7.43M1.14%20,270
-630
-3%
-$231K
$6.94M1.06%13,250
+115
+0.9%
+$60.2K
$6.83M1.05%13,730
-570
-4%
-$284K
$6.55M1%26,702
-990
-4%
-$243K
$6.13M0.94%86,377
-3,390
-4%
-$241K
$6.12M0.94%206,528
-6,545
-3%
-$194K
123