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
$209M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.53M
3
+$1.91M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
SLB icon
SLB Limited
SLB
+$1.67M

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.65M

Sector Composition

1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.44%
50
27
$2.96M 1.42%
71,564
28
$2.95M 1.41%
88,608
29
$2.89M 1.38%
21,484
+8,638
30
$2.79M 1.33%
38,233
+22,639
31
$2.72M 1.3%
+100,274
32
$2.43M 1.16%
257,415
33
$2.28M 1.09%
19,690
34
$2.27M 1.09%
27,900
35
$2.27M 1.09%
99,962
+24,491
36
$2.21M 1.05%
13,335
37
$2.17M 1.04%
37,985
38
$2.15M 1.03%
25,387
39
$2.08M 1%
12,048
+7,433
40
$1.91M 0.91%
+20,293
41
$1.85M 0.88%
24,119
42
$1.77M 0.85%
36,158
43
$1.77M 0.85%
57,036
44
$1.68M 0.8%
8,960
45
$1.67M 0.8%
30,973
-30,600
46
$1.63M 0.78%
14,386
47
$1.39M 0.67%
8,019
48
$1.39M 0.66%
18,413
+9,500
49
$1.37M 0.66%
31,752
50
$1.27M 0.61%
10,762
+4,133
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