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
$223M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.22M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$3.5M
2
+$1.32M
3
+$973K
4
BERY
Berry Global Group, Inc.
BERY
+$890K
5
CHKP icon
Check Point Software Technologies
CHKP
+$481K

Sector Composition

1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.34%
46,195
27
$2.97M 1.33%
309,798
28
$2.96M 1.33%
31,429
29
$2.96M 1.33%
347,484
30
$2.74M 1.23%
186,880
31
$2.67M 1.19%
39,417
+18,114
32
$2.6M 1.17%
37,341
33
$2.58M 1.16%
38,233
34
$2.53M 1.13%
16,956
35
$2.49M 1.12%
176,009
36
$2.49M 1.12%
25,688
+52
37
$2.4M 1.07%
17,050
+1,940
38
$2.35M 1.05%
27,802
39
$2.34M 1.05%
71,564
40
$2.33M 1.04%
14,334
41
$2.21M 0.99%
25,275
+3,070
42
$2.14M 0.96%
110,569
43
$2.13M 0.96%
18,827
44
$2.02M 0.9%
17,148
+6,386
45
$1.93M 0.87%
86,230
46
$1.87M 0.84%
25,387
47
$1.82M 0.82%
18,794
48
$1.8M 0.81%
24,119
49
$1.71M 0.77%
29,124
50
$1.69M 0.76%
113,465
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