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
$165M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$3.46M
3 +$1.61M
4
GM icon
General Motors
GM
+$1.34M
5
RF icon
Regions Financial
RF
+$1.14M

Top Sells

1 +$4.39M
2 +$2.89M
3 +$2.07M

Sector Composition

1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.79M 1.7%
139,328
27
$2.46M 1.49%
37,985
+15,346
28
$2.2M 1.34%
98,165
29
$2.18M 1.33%
61,573
+15,073
30
$2.14M 1.3%
38,183
+17,000
31
$2.03M 1.23%
19,690
32
$1.98M 1.2%
25,387
33
$1.92M 1.16%
13,335
34
$1.8M 1.09%
224,825
35
$1.61M 0.98%
50,705
36
$1.59M 0.96%
8,960
37
$1.52M 0.93%
36,160
38
$1.51M 0.92%
51,300
39
$1.41M 0.86%
16,077
40
$1.37M 0.83%
27,567
41
$1.3M 0.79%
23,157
42
$1.19M 0.72%
31,752
43
$1.18M 0.72%
13,000
44
$1.14M 0.69%
+114,965
45
$1.03M 0.62%
8,911
46
$933K 0.57%
17,893
47
$467K 0.28%
7,988
48
$387K 0.24%
8,672
49
$348K 0.21%
8,316
50
$245K 0.15%
+9,588