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
$214M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.2M

Top Sells

1
+$3.79M
2
+$3.35M
3
+$2.61M
4
SBUX icon
Starbucks
SBUX
+$1.59M

Sector Composition

1 Technology 17.57%
2 Financials 16.13%
3 Healthcare 9.84%
4 Communication Services 7.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.48%
19,300
+8,900
27
$3.03M 1.41%
31,387
28
$2.85M 1.33%
49,168
29
$2.68M 1.25%
11,960
30
$2.68M 1.25%
15,911
31
$2.42M 1.13%
28,600
+13,600
32
$2.37M 1.1%
11,417
33
$1.99M 0.93%
+12,100
34
$1.75M 0.82%
84,000
+16,000
35
$1.72M 0.8%
39,000
36
$1.63M 0.76%
24,000
37
$1.58M 0.74%
25,000
38
$1.48M 0.69%
5,000
39
$1.47M 0.69%
+13,000
40
$1.35M 0.63%
23,698
-28,000
41
$1.11M 0.52%
+23,500
42
$1.09M 0.51%
18,220
-56,200
43
$731K 0.34%
12,312
44
$703K 0.33%
6,126
45
$653K 0.3%
16,600
46
$534K 0.25%
24,791
47
$496K 0.23%
+32,000
48
$485K 0.23%
30,724
49
– –
-21,994
50
– –
-88,519
1
2