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
$383M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.2M
3
+$3.07M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
WAB icon
Wabtec
WAB
+$2.59M

Top Sells

1
+$2.97M
2
+$1.88M
3
+$1.41M

Sector Composition

1 Technology 16.96%
2 Financials 14.33%
3 Consumer Discretionary 10.58%
4 Healthcare 7.25%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.17%
32,700
27
$4.22M 1.1%
16,005
+4,045
28
$4.16M 1.08%
18,689
+8,389
29
$4.09M 1.07%
18,400
+6,100
30
$4.07M 1.06%
+11,600
31
$3.94M 1.03%
18,500
32
$3.88M 1.01%
21,402
+3,952
33
$3.88M 1.01%
33,100
+4,000
34
$3.85M 1%
7,000
+2,000
35
$3.82M 1%
10,750
+5,300
36
$3.79M 0.99%
73,508
+13,613
37
$3.77M 0.98%
40,600
+10,000
38
$3.54M 0.92%
163,028
39
$3.54M 0.92%
34,750
40
$3.5M 0.91%
16,000
+5,000
41
$3.3M 0.86%
14,700
42
$3.27M 0.85%
12,000
43
$3.2M 0.84%
13,934
44
$3.2M 0.84%
+24,281
45
$3.07M 0.8%
+13,000
46
$3.02M 0.79%
34,520
+16,300
47
$2.98M 0.78%
17,550
+6,850
48
$2.89M 0.75%
18,179
49
$2.71M 0.71%
+39,600
50
$2.67M 0.7%
15,000
1
2
3