CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.77M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.49M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.14M

Top Sells

1
+$2.74M
2
+$1.05M
3
+$746K
4
PANW icon
Palo Alto Networks
PANW
+$742K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

1 Consumer Discretionary 14.06%
2 Technology 12.07%
3 Financials 11.24%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.51%
81,814
-15,450
27
$3.05M 1.5%
+40,596
28
$3.03M 1.48%
36,587
29
$2.84M 1.39%
75,000
30
$2.58M 1.27%
257,415
31
$2.55M 1.25%
71,564
32
$2.51M 1.23%
38,093
33
$2.47M 1.21%
98,165
34
$2.3M 1.13%
37,985
35
$2.22M 1.09%
61,573
36
$2.16M 1.06%
19,690
37
$2.15M 1.05%
13,335
38
$1.95M 0.95%
25,387
39
$1.77M 0.87%
+57,036
40
$1.65M 0.81%
8,960
41
$1.6M 0.78%
36,158
-2
42
$1.59M 0.78%
16,076
43
$1.41M 0.69%
+24,119
44
$1.32M 0.65%
14,386
-12,245
45
$1.26M 0.62%
31,752
46
$1.21M 0.59%
24,050
47
$1.2M 0.59%
13,000
48
$1.06M 0.52%
19,953
-7,614
49
$1.03M 0.5%
27,055
50
$974K 0.48%
8,911
1
2
3