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
$206M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.46M
3
+$1.38M
4
MDT icon
Medtronic
MDT
+$1.28M
5
MCK icon
McKesson
MCK
+$947K

Top Sells

1
+$4.57M
2
+$4.37M
3
+$1.19M

Sector Composition

1 Technology 20.26%
2 Financials 15.59%
3 Healthcare 8.46%
4 Communication Services 6.94%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.59%
31,387
27
$3.28M 1.59%
65,000
28
$3.28M 1.59%
24,600
+7,100
29
$2.65M 1.29%
49,168
30
$2.64M 1.28%
11,960
31
$2.61M 1.26%
88,519
32
$2.6M 1.26%
15,911
33
$2.52M 1.22%
51,698
34
$2.23M 1.08%
11,417
35
$2.02M 0.98%
10,400
36
$1.58M 0.76%
24,000
37
$1.52M 0.73%
68,000
38
$1.46M 0.71%
+25,000
39
$1.4M 0.68%
39,000
40
$1.38M 0.67%
+5,000
41
$1.28M 0.62%
+15,000
42
$816K 0.4%
16,600
43
$751K 0.36%
12,312
-75,000
44
$585K 0.28%
6,126
45
$527K 0.26%
24,791
46
$475K 0.23%
30,724
47
– –
-37,500
48
– –
-46,195
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