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
$455M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.3M
3
+$3.7M
4
SHC icon
Sotera Health
SHC
+$3.27M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$32.7M
2
+$7.03M
3
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.09%
23,400
+7,400
27
$4.9M 1.08%
36,700
+4,000
28
$4.56M 1%
21,000
+2,500
29
$4.42M 0.97%
6,500
30
$4.41M 0.97%
18,689
31
$4.3M 0.95%
11,650
+900
32
$4.26M 0.94%
36,100
+3,000
33
$4.17M 0.92%
19,400
+6,400
34
$4.14M 0.91%
73,508
35
$3.95M 0.87%
21,402
36
$3.9M 0.86%
18,400
37
$3.85M 0.85%
30,240
+4,200
38
$3.78M 0.83%
40,600
39
$3.73M 0.82%
163,028
40
$3.66M 0.8%
18,179
41
$3.65M 0.8%
34,750
42
$3.6M 0.79%
24,281
43
$3.57M 0.78%
34,520
44
$3.51M 0.77%
14,700
45
$3.5M 0.77%
7,000
46
$3.47M 0.76%
13,934
47
$3.27M 0.72%
+131,000
48
$3.08M 0.68%
39,600
49
$2.96M 0.65%
12,000
50
$2.94M 0.65%
402,990
+202,990
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