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
$194M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$253K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Financials 18.78%
2 Technology 14.7%
3 Consumer Discretionary 9.33%
4 Healthcare 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.36%
61,000
27
$2.48M 1.28%
11,960
28
$2.35M 1.21%
21,600
29
$2.17M 1.12%
25,000
30
$1.98M 1.02%
18,179
31
$1.98M 1.02%
25,000
32
$1.97M 1.02%
+70,000
33
$1.93M 1%
37,000
-28,000
34
$1.86M 0.96%
39,000
35
$1.44M 0.74%
8,100
36
$1.19M 0.61%
14,000
37
$1.16M 0.6%
13,098
38
$1.11M 0.57%
18,220
39
$1.08M 0.56%
29,948
40
$1.03M 0.53%
15,400
41
$674K 0.35%
6,126
42
$586K 0.3%
32,000
43
$565K 0.29%
24,791
44
$349K 0.18%
30,724
45
$253K 0.13%
+16,000
46
– –
-46,600
1
2