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
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.67M
3
+$2.77M
4
SRCL
Stericycle Inc
SRCL
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$24.4M
2
+$7.57M
3
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.51%
31,429
27
$3.1M 1.43%
83,220
28
$3.06M 1.41%
186,880
29
$2.97M 1.37%
43,175
+17,900
30
$2.87M 1.33%
71,564
31
$2.76M 1.28%
16,956
32
$2.75M 1.27%
37,341
33
$2.7M 1.25%
347,484
34
$2.63M 1.22%
25,688
35
$2.61M 1.21%
38,168
-65
36
$2.52M 1.17%
45,624
+16,500
37
$2.43M 1.12%
309,798
38
$2.31M 1.07%
59,948
+32,300
39
$2.31M 1.07%
27,802
40
$2.23M 1.03%
17,050
41
$2.21M 1.02%
17,148
42
$2.15M 0.99%
14,334
43
$2.15M 0.99%
18,827
44
$2.04M 0.94%
31,375
+7,256
45
$2.03M 0.94%
113,465
46
$2M 0.92%
86,230
47
$1.99M 0.92%
18,794
48
$1.95M 0.9%
32,992
+12,900
49
$1.84M 0.85%
176,009
50
$1.78M 0.82%
18,087
1
2
3 4