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
$175M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.27M
3
+$1.25M
4
ADNT icon
Adient
ADNT
+$1.21M
5
AUD
Audacy, Inc.
AUD
+$826K

Top Sells

1
+$2.12M
2
+$1.94M
3
+$694K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.48%
65,816
+57,500
27
$2.49M 1.42%
49,168
28
$2.48M 1.41%
17,050
29
$2.47M 1.41%
88,608
30
$2.47M 1.41%
113,465
31
$2.35M 1.34%
14,334
32
$2.08M 1.19%
25,387
33
$2.06M 1.17%
8,960
34
$1.88M 1.07%
50,300
+13,800
35
$1.88M 1.07%
36,158
36
$1.84M 1.05%
31,375
37
$1.8M 1.02%
12,242
38
$1.77M 1.01%
110,569
39
$1.74M 0.99%
62,500
-25,000
40
$1.43M 0.82%
30,560
41
$1.4M 0.8%
32,500
42
$1.33M 0.76%
68,000
43
$1.25M 0.71%
+24,000
44
$1.23M 0.7%
8,911
45
$1.21M 0.69%
+16,600
46
$1.01M 0.58%
48,791
47
$826K 0.47%
+57,800
48
$696K 0.4%
4,900
49
$625K 0.36%
7,606
50
– –
-9,603
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