CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$10.2M
3 +$6.01M
4
LUMN icon
Lumen
LUMN
+$5.01M
5
TNL icon
Travel + Leisure Co
TNL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.51%
2 Technology 9.98%
3 Energy 6.3%
4 Communication Services 6.3%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 1.42%
+36,632
27
$1.77M 1.38%
+19,690
28
$1.63M 1.27%
+25,387
29
$1.56M 1.22%
+46,942
30
$1.35M 1.05%
+8,960
31
$1.31M 1.02%
+13,335
32
$1.3M 1.01%
+36,160
33
$1.21M 0.94%
+22,639
34
$1.15M 0.89%
+16,077
35
$1.13M 0.88%
+27,567
36
$1.11M 0.86%
+13,000
37
$1.04M 0.81%
+23,157
38
$1.03M 0.8%
+31,752
39
$864K 0.67%
+8,911
40
$858K 0.67%
+17,893
41
$422K 0.33%
+7,988
42
$380K 0.3%
+8,672
43
$320K 0.25%
+8,316
44
$288K 0.22%
+4,183
45
$232K 0.18%
+6,600
46
$201K 0.16%
+1,809