CIG
Consolidated Investment Group Portfolio holdings
AUM $653M
AUM
$653M
AUM Growth
-$61M (-9%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.02M | 0.92% | 11,025 -480 | -4% | -$262K | |||
| $5.93M | 0.91% | 24,876 -1,105 | -4% | -$263K | |||
| $5.74M | 0.88% | 49,215 -2,385 | -5% | -$278K | |||
| $5.41M | 0.83% | 25,835 -1,065 | -4% | -$223K | |||
| $5.19M | 0.79% | 19,325 -775 | -4% | -$208K | |||
| $5.16M | 0.79% | 24,360 -940 | -4% | -$199K | |||
| $5.1M | 0.78% | 6,250 -250 | -4% | -$204K | |||
| $4.82M | 0.74% | 26,600 -1,225 | -4% | -$222K | |||
| $4.64M | 0.71% | 27,780 +3,080 | +12% | +$515K | |||
| $4.45M | 0.68% | 16,385 -615 | -4% | -$167K | |||
| $4.37M | 0.67% | 9,390 +1,990 | +27% | +$927K | |||
| $4.32M | 0.66% | 15,000 | – | – | |||
| $4.32M | 0.66% | 22,985 +2,585 | +13% | +$486K | |||
| $3.97M | 0.61% | 25,380 -1,340 | -5% | -$209K | |||
| $3.88M | 0.59% | 50,300 +1,200 | +2% | +$92.5K | |||
| $3.65M | 0.56% | 9,810 +7,610 | +346% | +$2.83M | |||
| $3.57M | 0.55% | 5,700 | New | +$3.57M | |||
| $3.01M | 0.46% | 52,910 -2,790 | -5% | -$159K | |||
| $3M | 0.46% | 37,445 -1,555 | -4% | -$125K | |||
| $2.97M | 0.46% | 23,170 -930 | -4% | -$119K | |||
| $2.92M | 0.45% | 40,025 -28,275 | -41% | -$2.06M | |||
| $2.82M | 0.43% | 4,900 | New | +$2.82M | |||
| $2.74M | 0.42% | 24,500 +4,500 | +23% | +$503K | |||
| $2.71M | 0.41% | 16,435 -765 | -4% | -$126K | |||
| $2.68M | 0.41% | 41,075 -925 | -2% | -$60.4K |
