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
$198M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.55M
3
+$95.6K

Top Sells

1
+$8.57M
2
+$5.57M
3
+$2.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.23M
5
OXY icon
Occidental Petroleum
OXY
+$945K

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.49%
37,341
27
$2.92M 1.48%
25,688
28
$2.92M 1.47%
71,564
29
$2.88M 1.46%
83,220
30
$2.64M 1.33%
309,798
31
$2.57M 1.3%
16,956
32
$2.42M 1.23%
176,009
33
$2.42M 1.22%
17,148
34
$2.41M 1.22%
17,050
35
$2.37M 1.2%
27,802
36
$2.31M 1.17%
347,484
37
$2.2M 1.11%
18,827
38
$2.19M 1.11%
59,948
39
$2.18M 1.1%
14,334
40
$2.14M 1.08%
18,794
41
$2.12M 1.07%
113,465
42
$2.05M 1.04%
32,992
43
$1.97M 1%
86,230
44
$1.94M 0.98%
25,668
-12,500
45
$1.9M 0.96%
31,375
46
$1.84M 0.93%
+106,250
47
$1.82M 0.92%
45,624
48
$1.77M 0.9%
25,387
49
$1.69M 0.86%
36,158
50
$1.56M 0.79%
12,242
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