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
$265M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$650K
3
+$608K
4
SPLK
Splunk Inc
SPLK
+$596K
5
WMB icon
Williams Companies
WMB
+$561K

Top Sells

1
+$6.93M
2
+$3.24M
3
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.14%
13,300
27
$2.96M 1.12%
97,000
28
$2.78M 1.05%
165,273
29
$2.67M 1.01%
18,500
+1,500
30
$2.67M 1.01%
29,100
31
$2.62M 0.99%
40,000
32
$2.51M 0.95%
15,000
33
$2.44M 0.92%
59,895
+5,445
34
$2.36M 0.89%
11,960
35
$2.32M 0.88%
30,600
36
$2.3M 0.87%
12,300
+1,700
37
$2.28M 0.86%
12,000
38
$2.26M 0.85%
34,750
+10,000
39
$2.13M 0.8%
10,700
+3,000
40
$2.13M 0.8%
11,000
+1,500
41
$2.1M 0.79%
10,300
+4,000
42
$2.07M 0.78%
18,179
43
$2.03M 0.77%
5,000
+1,500
44
$1.82M 0.69%
25,000
45
$1.52M 0.57%
39,000
46
$1.44M 0.54%
18,200
-18,800
47
$1.4M 0.53%
65,000
48
$1.31M 0.49%
14,000
49
$1.29M 0.49%
18,220
50
$1.28M 0.48%
11,450
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