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
$297M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.42M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
5
DIS icon
Walt Disney
DIS
+$744K

Top Sells

1
+$2.62M
2
+$1.51M

Sector Composition

1 Technology 15.83%
2 Financials 12.17%
3 Consumer Discretionary 10.04%
4 Healthcare 6.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.18%
163,028
27
$3.5M 1.18%
32,700
+20,700
28
$3.48M 1.17%
13,300
29
$3.18M 1.07%
73,742
30
$3.09M 1.04%
12,300
31
$3.04M 1.02%
18,500
32
$3.02M 1.02%
29,100
33
$2.97M 1%
40,000
34
$2.92M 0.98%
34,750
35
$2.84M 0.96%
12,000
36
$2.66M 0.89%
59,895
37
$2.66M 0.89%
15,000
38
$2.48M 0.83%
30,600
39
$2.43M 0.82%
5,000
40
$2.4M 0.81%
11,960
41
$2.27M 0.76%
18,179
42
$2.2M 0.74%
11,000
43
$2.17M 0.73%
10,300
44
$2.17M 0.73%
17,450
+6,000
45
$2.09M 0.7%
5,450
+3,700
46
$2.01M 0.68%
10,700
47
$1.88M 0.63%
18,200
48
$1.75M 0.59%
25,000
49
$1.66M 0.56%
65,000
50
$1.65M 0.55%
39,000
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