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
$188M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.12M
3
+$2.57M
4
NWL icon
Newell Brands
NWL
+$2.28M
5
SCI icon
Service Corp International
SCI
+$1.3M

Top Sells

1
+$4.6M
2
+$3.33M
3
+$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Sector Composition

1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.49%
31,387
+6,000
27
$2.79M 1.49%
21,994
+3,200
28
$2.65M 1.41%
17,050
29
$2.56M 1.36%
49,168
30
$2.34M 1.25%
347,484
31
$2.28M 1.21%
+42,500
32
$2.25M 1.2%
42,000
+9,500
33
$1.99M 1.06%
8,960
34
$1.97M 1.05%
88,608
35
$1.87M 1%
110,569
36
$1.75M 0.93%
11,417
-825
37
$1.68M 0.89%
31,375
38
$1.41M 0.75%
24,000
39
$1.3M 0.7%
+39,000
40
$1.28M 0.68%
68,000
41
$1.26M 0.67%
8,911
42
$1.09M 0.58%
16,600
43
$901K 0.48%
37,500
-25,000
44
$850K 0.45%
82,049
+24,249
45
$740K 0.39%
4,900
46
$475K 0.25%
6,126
-1,480
47
$475K 0.25%
24,791
-24,000
48
– –
-36,158
49
– –
-32,873
50
– –
-54,384
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