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
$200M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.81M
3
+$1.52M
4
SLB icon
SLB Limited
SLB
+$1.48M
5
PRIM icon
Primoris Services
PRIM
+$1.32M

Top Sells

1
+$21.6M
2
+$4.29M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.61M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.44%
61,573
27
$2.73M 1.37%
186,880
28
$2.72M 1.36%
257,415
29
$2.69M 1.34%
71,564
30
$2.57M 1.29%
36,039
31
$2.32M 1.16%
13,335
32
$2.26M 1.13%
19,690
33
$2.1M 1.05%
37,985
34
$2.02M 1.01%
25,387
35
$1.83M 0.91%
110,569
36
$1.81M 0.91%
+27,900
37
$1.74M 0.87%
8,960
38
$1.69M 0.84%
36,158
39
$1.66M 0.83%
16,076
40
$1.61M 0.8%
12,846
+5,131
41
$1.54M 0.77%
24,119
42
$1.53M 0.76%
57,036
43
$1.52M 0.76%
+75,471
44
$1.51M 0.75%
14,386
45
$1.48M 0.74%
+17,370
46
$1.44M 0.72%
31,067
-5,520
47
$1.33M 0.66%
31,752
48
$1.32M 0.66%
+56,781
49
$1.28M 0.64%
+23,355
50
$1.25M 0.63%
15,594
+2,594
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