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
$204M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.77M
3
+$1.49M
4
AMCX icon
AMC Networks
AMCX
+$1.41M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.09M

Top Sells

1
+$2.74M
2
+$1.12M
3
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$769K
5
SBUX icon
Starbucks
SBUX
+$583K

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.18%
3 Technology 12.07%
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
$1.92M 0.94%
110,569
+37,256
40
$1.77M 0.87%
+57,036
41
$1.65M 0.81%
8,960
42
$1.6M 0.78%
36,158
-2
43
$1.59M 0.78%
16,076
44
$1.41M 0.69%
+24,119
45
$1.32M 0.65%
14,386
-12,245
46
$1.26M 0.62%
31,752
47
$1.21M 0.59%
24,050
48
$1.2M 0.59%
13,000
49
$1.06M 0.52%
19,953
-7,614
50
$1.03M 0.5%
27,055
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