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
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$2.49M
3 +$2.07M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
SRCI
SRC Energy Inc
SRCI
+$1.69M

Top Sells

1 +$3.3M
2 +$2.85M
3 +$1.54M
4
CSCO icon
Cisco
CSCO
+$337K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.07M 1.41%
36,632
27
$2.07M 1.41%
+224,825
28
$1.91M 1.3%
52,942
+6,000
29
$1.88M 1.28%
25,387
30
$1.85M 1.26%
19,690
31
$1.69M 1.15%
+173,100
32
$1.59M 1.08%
50,705
-90,982
33
$1.52M 1.03%
13,335
34
$1.44M 0.98%
+46,500
35
$1.42M 0.97%
+51,300
36
$1.42M 0.96%
8,960
37
$1.41M 0.96%
36,160
38
$1.39M 0.95%
22,639
39
$1.31M 0.89%
27,567
40
$1.27M 0.86%
16,077
41
$1.17M 0.79%
13,000
42
$1.1M 0.75%
31,752
43
$1.1M 0.75%
+21,183
44
$1.01M 0.69%
23,157
45
$950K 0.65%
8,911
46
$868K 0.59%
17,893
47
$415K 0.28%
8,672
48
$413K 0.28%
7,988
49
$339K 0.23%
8,316
50
$261K 0.18%
4,183