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
$196M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.82M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
EQIX icon
Equinix
EQIX
+$1.48M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.37M
4
WBT
Welbilt, Inc.
WBT
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.36%
31,387
27
$2.29M 1.17%
39,000
+15,000
28
$2.28M 1.16%
49,168
29
$2.15M 1.1%
15,700
+3,600
30
$2M 1.02%
11,960
31
$1.88M 0.96%
+25,000
32
$1.57M 0.8%
39,000
33
$1.53M 0.78%
23,698
34
$1.48M 0.76%
+4,200
35
$1.33M 0.68%
5,000
36
$1.33M 0.68%
18,179
-39,800
37
$1.32M 0.68%
25,000
38
$1.06M 0.54%
8,100
-11,200
39
$943K 0.48%
18,220
40
$875K 0.45%
81,015
-151,696
41
$717K 0.37%
46,600
-181,855
42
$576K 0.29%
12,312
43
$566K 0.29%
6,126
44
$465K 0.24%
24,791
45
$404K 0.21%
32,000
46
$382K 0.2%
30,724
47
$342K 0.17%
3,100
-21,500
48
– –
-16,600
49
– –
-23,500
50
– –
-84,000
1
2
3