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
$200M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.04M

Top Sells

1
+$5.96M
2
+$2.98M
3
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
AMT icon
American Tower
AMT
+$2.36M

Sector Composition

1 Financials 16.13%
2 Technology 16%
3 Healthcare 10.63%
4 Consumer Discretionary 8.32%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.43%
15,700
27
$2.49M 1.24%
49,168
28
$2.36M 1.18%
+44,500
29
$2.3M 1.15%
11,960
30
$2.23M 1.11%
25,000
31
$2.09M 1.04%
29,000
-10,000
32
$1.76M 0.88%
23,698
33
$1.71M 0.85%
5,000
34
$1.61M 0.8%
18,179
35
$1.57M 0.78%
39,000
36
$1.35M 0.67%
8,100
37
$1.31M 0.65%
25,000
38
$1.07M 0.53%
18,220
39
$932K 0.47%
46,600
40
$671K 0.33%
6,126
41
$632K 0.32%
12,312
42
$538K 0.27%
32,000
43
$511K 0.26%
24,791
44
$373K 0.19%
30,724
45
– –
-18,456
46
– –
-31,387
47
– –
-3,100
48
– –
-81,015
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