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
$602M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.34%
2 Technology 12.96%
3 Consumer Discretionary 7.85%
4 Healthcare 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.02%
22,689
+4,000
27
$6.14M 1.02%
28,000
+7,000
28
$6.08M 1.01%
16,005
29
$5.94M 0.99%
15,700
+4,050
30
$5.92M 0.98%
38,240
+8,000
31
$5.74M 0.95%
39,200
+2,500
32
$5.47M 0.91%
44,100
+8,000
33
$5.47M 0.91%
23,400
34
$5.41M 0.9%
13,500
35
$5.22M 0.87%
6,500
36
$4.84M 0.8%
63,300
+2,300
37
$4.74M 0.79%
195,500
+64,500
38
$4.73M 0.79%
51,600
+12,000
39
$4.73M 0.79%
78,953
+5,445
40
$4.52M 0.75%
22,400
+3,000
41
$4.33M 0.72%
34,520
42
$4.25M 0.71%
24,202
+2,800
43
$4.21M 0.7%
29,150
+11,600
44
$4.17M 0.69%
34,750
45
$3.97M 0.66%
14,700
46
$3.88M 0.64%
40,600
47
$3.81M 0.63%
7,204
+3,000
48
$3.74M 0.62%
18,179
49
$3.68M 0.61%
12,000
50
$3.55M 0.59%
25,981
+1,700
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