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
$163M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$811K

Top Sells

1
+$9.36M
2
+$5.12M
3
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
Helen of Troy
HELE
+$3.23M

Sector Composition

1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.47%
347,484
27
$2.39M 1.46%
14,334
28
$2.34M 1.43%
18,794
29
$2.2M 1.34%
32,992
30
$2.11M 1.29%
49,168
-42,928
31
$2.11M 1.29%
106,250
32
$2.1M 1.28%
86,230
33
$2.07M 1.27%
17,050
34
$2.03M 1.24%
25,387
35
$1.88M 1.15%
88,608
36
$1.77M 1.09%
24,346
-1,322
37
$1.76M 1.08%
36,158
38
$1.72M 1.05%
45,624
39
$1.68M 1.03%
42,600
40
$1.63M 1%
31,375
41
$1.57M 0.96%
12,242
42
$1.5M 0.92%
110,569
43
$1.45M 0.88%
8,960
44
$1.4M 0.86%
18,087
45
$1.33M 0.82%
30,560
46
$1.29M 0.79%
12,679
47
$1.11M 0.68%
8,911
48
$915K 0.56%
48,791
-138,089
49
$876K 0.54%
35,972
50
$811K 0.5%
+50,000
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