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
$191M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$1.01M
4
CNC icon
Centene
CNC
+$865K

Top Sells

1
+$8.15M
2
+$2.49M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

1 Financials 18.84%
2 Technology 14.16%
3 Healthcare 10.09%
4 Consumer Discretionary 9.39%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.57%
14,700
27
$2.45M 1.28%
11,960
28
$2.37M 1.24%
25,000
29
$2.1M 1.1%
21,600
-20,000
30
$1.82M 0.96%
39,000
31
$1.77M 0.93%
18,179
32
$1.56M 0.82%
8,100
33
$1.45M 0.76%
+29,948
34
$1.44M 0.76%
25,000
35
$1.12M 0.59%
14,000
-15,000
36
$1.1M 0.58%
13,098
-10,600
37
$1.01M 0.53%
+15,400
38
$985K 0.52%
18,220
39
$973K 0.51%
46,600
40
$618K 0.32%
6,126
41
$606K 0.32%
32,000
42
$586K 0.31%
24,791
43
$365K 0.19%
30,724
44
– –
-49,168
45
– –
-12,312
46
– –
-5,000
1
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