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
$178M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.91M
3
+$2.01M
4
RF icon
Regions Financial
RF
+$1.58M
5
OUBS
USB AG (NEW)
OUBS
+$1.52M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$1.61M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 11.47%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.67%
99,337
27
$2.86M 1.61%
257,415
+142,450
28
$2.84M 1.6%
307,798
+82,973
29
$2.75M 1.54%
109,858
-134,364
30
$2.67M 1.5%
73,136
-66,192
31
$2.62M 1.47%
38,093
32
$2.34M 1.31%
37,985
33
$2.2M 1.24%
98,165
34
$2.06M 1.16%
19,690
35
$1.99M 1.12%
61,573
36
$1.85M 1.04%
25,387
37
$1.77M 0.99%
13,335
38
$1.55M 0.87%
36,160
39
$1.55M 0.87%
51,300
40
$1.52M 0.85%
+73,310
41
$1.47M 0.82%
8,960
42
$1.41M 0.79%
16,076
-1
43
$1.35M 0.76%
27,567
44
$1.23M 0.69%
31,752
45
$1.19M 0.67%
13,000
46
$1.06M 0.6%
+7,328
47
$1.04M 0.58%
8,911
48
$814K 0.46%
+113,464
49
$784K 0.44%
+12,600
50
$485K 0.27%
7,988
1
2
3