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
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.24M

Sector Composition

1 Financials 17.63%
2 Technology 16.29%
3 Consumer Discretionary 9.35%
4 Healthcare 6.55%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.29%
11,960
27
$2.45M 1.15%
21,600
28
$2.31M 1.09%
18,179
29
$2.31M 1.09%
25,000
30
$2.14M 1.01%
+15,000
31
$2.03M 0.95%
70,000
32
$2M 0.94%
37,000
33
$1.79M 0.84%
39,000
34
$1.66M 0.78%
8,100
35
$1.64M 0.77%
25,000
36
$1.31M 0.61%
29,948
37
$1.25M 0.59%
14,000
38
$1.22M 0.57%
18,220
39
$1.15M 0.54%
13,098
40
$1.05M 0.49%
15,400
41
$734K 0.35%
6,126
42
$619K 0.29%
24,791
43
$588K 0.28%
32,000
44
$388K 0.18%
30,724
45
$271K 0.13%
16,000
46
– –
-61,000
1
2