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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.46M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Top Sells

1
+$855K
2
+$451K
3
+$435K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
NWL icon
Newell Brands
NWL
+$294K

Sector Composition

1 Technology 18.68%
2 Financials 16.1%
3 Communication Services 6.87%
4 Healthcare 6.76%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.54%
21,994
27
$3.01M 1.46%
11,960
+3,000
28
$2.99M 1.45%
51,698
29
$2.92M 1.41%
17,134
30
$2.75M 1.33%
49,168
31
$2.46M 1.19%
+17,500
32
$2.46M 1.19%
163,455
+87,200
33
$2.42M 1.17%
88,519
+63,300
34
$2.42M 1.17%
15,911
+7,000
35
$2.04M 0.98%
11,417
36
$1.66M 0.8%
10,400
+5,500
37
$1.51M 0.73%
24,000
38
$1.47M 0.71%
39,000
39
$1.32M 0.64%
68,000
40
$1.19M 0.57%
37,500
41
$992K 0.48%
16,600
42
$564K 0.27%
24,791
43
$540K 0.26%
30,724
44
$538K 0.26%
6,126
45
– –
-8,040
46
– –
-2,638
47
– –
-9,500
48
– –
-5,500
49
– –
-100,233
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