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
$194M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.64M
4
UBS icon
UBS Group
UBS
+$1.47M
5
AMCX icon
AMC Networks
AMCX
+$1.26M

Sector Composition

1 Technology 18.46%
2 Financials 16.84%
3 Consumer Discretionary 7.2%
4 Communication Services 7.12%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.53%
51,698
27
$2.92M 1.5%
49,168
28
$2.89M 1.49%
21,994
29
$2.28M 1.18%
8,960
30
$2.16M 1.11%
11,417
31
$1.6M 0.82%
68,000
32
$1.55M 0.8%
24,000
33
$1.46M 0.75%
39,000
34
$1.38M 0.71%
76,255
-37,210
35
$1.36M 0.7%
8,911
36
$1.31M 0.67%
16,600
37
$1.13M 0.58%
37,500
38
$864K 0.44%
4,900
39
$855K 0.44%
100,233
-137,251
40
$752K 0.39%
25,219
-63,389
41
$569K 0.29%
6,126
42
$566K 0.29%
30,724
-79,845
43
$526K 0.27%
24,791
44
$451K 0.23%
5,500
-11,000
45
$435K 0.22%
8,040
-23,335
46
$355K 0.18%
2,638
-14,412
47
$294K 0.15%
9,500
-53,000
1
2