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
$212M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$373K

Top Sells

1
+$604K
2
+$593K
3
+$322K
4
PANW icon
Palo Alto Networks
PANW
+$285K
5
SBUX icon
Starbucks
SBUX
+$207K

Sector Composition

1 Consumer Discretionary 12.83%
2 Financials 11.59%
3 Technology 10.19%
4 Energy 9.07%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.4%
38,233
27
$2.79M 1.32%
21,484
28
$2.72M 1.28%
27,900
29
$2.67M 1.26%
257,415
30
$2.48M 1.17%
71,564
31
$2.43M 1.15%
27,802
-1,433
32
$2.42M 1.14%
99,962
33
$2.34M 1.11%
50
34
$2.29M 1.08%
19,690
35
$2.27M 1.07%
13,335
36
$2.26M 1.07%
120,084
+19,810
37
$2.26M 1.07%
25,387
38
$2.12M 1%
12,048
39
$2.09M 0.99%
37,985
40
$1.97M 0.93%
24,119
41
$1.89M 0.89%
20,293
42
$1.87M 0.88%
8,960
43
$1.76M 0.83%
+14,598
44
$1.75M 0.83%
36,158
45
$1.67M 0.79%
18,413
46
$1.63M 0.77%
29,124
-1,849
47
$1.6M 0.75%
14,386
48
$1.57M 0.74%
+10,587
49
$1.54M 0.73%
57,036
50
$1.46M 0.69%
73,516
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