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
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$959K
4
AUD
Audacy, Inc.
AUD
+$850K

Sector Composition

1 Technology 17.19%
2 Financials 15.86%
3 Communication Services 7.6%
4 Consumer Discretionary 6.7%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.36%
49,168
27
$2.69M 1.36%
42,000
28
$2.67M 1.35%
62,500
+20,000
29
$2.65M 1.34%
21,994
30
$2.49M 1.26%
17,050
31
$2.3M 1.16%
237,484
-110,000
32
$2.18M 1.1%
113,465
-50,000
33
$2.13M 1.07%
8,960
34
$2M 1.01%
88,608
35
$1.89M 0.95%
110,569
36
$1.87M 0.94%
11,417
37
$1.83M 0.93%
31,375
38
$1.57M 0.79%
68,000
39
$1.52M 0.77%
24,000
40
$1.39M 0.7%
16,600
41
$1.35M 0.68%
+16,500
42
$1.35M 0.68%
39,000
43
$1.32M 0.67%
8,911
44
$1.12M 0.56%
37,500
45
$838K 0.42%
4,900
46
$553K 0.28%
24,791
47
$490K 0.25%
6,126
48
– –
-82,049
1
2