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
$196M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.02M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$2.75M
2
+$1.55M
3
+$1.51M
4
C icon
Citigroup
C
+$47

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Financials 10.97%
4 Energy 10.39%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.65%
139,328
+66,192
27
$3.02M 1.54%
+75,000
28
$2.92M 1.49%
+67,570
29
$2.74M 1.39%
307,798
30
$2.73M 1.39%
257,415
31
$2.47M 1.26%
37,985
32
$2.45M 1.25%
71,564
33
$2.44M 1.24%
98,165
34
$2.19M 1.11%
38,093
35
$2.17M 1.1%
19,690
36
$2.16M 1.1%
26,631
-18,693
37
$2.02M 1.03%
13,335
38
$1.95M 0.99%
61,573
39
$1.91M 0.97%
25,387
40
$1.62M 0.82%
36,160
41
$1.52M 0.77%
24,050
+11,450
42
$1.51M 0.77%
16,076
43
$1.5M 0.76%
8,960
44
$1.34M 0.68%
73,313
+3
45
$1.32M 0.67%
27,567
46
$1.29M 0.66%
31,752
47
$1.28M 0.65%
13,000
48
$1.06M 0.54%
8,911
49
$1.04M 0.53%
7,328
50
$996K 0.51%
+27,055
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