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
$160M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$564K
5
HWM icon
Howmet Aerospace
HWM
+$534K

Top Sells

1
+$5M
2
+$3.65M
3
+$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.47%
113,465
27
$2.16M 1.36%
87,500
-18,750
28
$2.15M 1.34%
8,960
29
$2.12M 1.33%
86,230
30
$2.1M 1.31%
14,334
31
$2.03M 1.27%
88,608
32
$1.94M 1.22%
45,624
33
$1.86M 1.17%
17,050
34
$1.83M 1.15%
25,387
35
$1.76M 1.1%
36,158
36
$1.73M 1.09%
110,569
37
$1.64M 1.03%
31,375
38
$1.64M 1.03%
12,242
39
$1.37M 0.86%
30,560
40
$1.31M 0.82%
68,000
+18,000
41
$1.28M 0.8%
+32,500
42
$1.24M 0.78%
12,679
43
$1.24M 0.78%
+36,500
44
$1.2M 0.75%
8,911
45
$1.03M 0.65%
48,791
46
$564K 0.35%
+4,900
47
$541K 0.34%
7,606
48
$534K 0.33%
+37,572
49
$291K 0.18%
8,316
50
$270K 0.17%
9,603
-26,369
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