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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$3.72M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.29M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

1
+$1.05M
2
+$979K

Sector Composition

1 Technology 15%
2 Financials 12.23%
3 Consumer Discretionary 8.02%
4 Healthcare 7.62%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.08%
25,000
27
$2.29M 1.01%
+40,000
28
$2.27M 1%
+17,000
29
$2.22M 0.98%
15,000
30
$2.22M 0.98%
13,300
+5,200
31
$2.14M 0.95%
37,000
32
$1.98M 0.87%
+12,000
33
$1.95M 0.86%
165,273
34
$1.85M 0.82%
11,960
35
$1.82M 0.8%
+30,600
36
$1.69M 0.74%
54,450
+24,502
37
$1.61M 0.71%
+24,750
38
$1.54M 0.68%
25,000
39
$1.53M 0.68%
+9,500
40
$1.53M 0.67%
+10,600
41
$1.52M 0.67%
39,000
42
$1.51M 0.67%
18,179
43
$1.36M 0.6%
+5,140
44
$1.23M 0.54%
+97,000
45
$1.21M 0.53%
+65,000
46
$1.13M 0.5%
37,500
-32,500
47
$1.13M 0.5%
14,000
48
$1.11M 0.49%
+11,450
49
$1.06M 0.47%
18,220
50
$1M 0.44%
+3,500
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