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
$216M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.97M
3
+$3.04M
4
UBS icon
UBS Group
UBS
+$2.05M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.89M

Top Sells

1
+$2.09M
2
+$581K
3
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$138K

Sector Composition

1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.36%
186,880
27
$2.88M 1.33%
23,515
+2,031
28
$2.81M 1.3%
31,429
+3,529
29
$2.79M 1.29%
309,798
+52,383
30
$2.64M 1.22%
176,009
+55,925
31
$2.58M 1.19%
37,341
32
$2.52M 1.17%
38,233
33
$2.47M 1.15%
88,608
34
$2.44M 1.13%
16,956
+3,621
35
$2.26M 1.05%
25,636
+5,343
36
$2.23M 1.03%
151,696
+11,116
37
$2.18M 1.01%
18,794
+4,196
38
$2.17M 1.01%
18,087
+7,500
39
$2.12M 0.99%
27,802
40
$2.07M 0.96%
71,564
41
$2.05M 0.95%
+110,569
42
$2.02M 0.93%
18,827
-863
43
$2.01M 0.93%
15,110
+3,062
44
$1.98M 0.92%
14,334
+8,508
45
$1.89M 0.87%
+86,230
46
$1.8M 0.83%
22,205
+8,796
47
$1.76M 0.82%
24,119
48
$1.75M 0.81%
25,387
49
$1.67M 0.77%
29,124
50
$1.66M 0.77%
14,386
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