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
$638M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.75M
3
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$1.41M
5
VFC icon
VF Corp
VFC
+$1.29M

Top Sells

1
+$6.17M
2
+$4.17M
3
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.05%
17,100
+3,600
27
$6.5M 1.02%
39,692
-3,300
28
$6.45M 1.01%
248,500
29
$6.4M 1%
22,689
30
$6.05M 0.95%
16,005
31
$5.84M 0.92%
42,200
+3,000
32
$5.67M 0.89%
35,040
-3,200
33
$5.63M 0.88%
215,500
+20,000
34
$5.42M 0.85%
15,700
35
$5.21M 0.82%
23,400
36
$5.14M 0.81%
6,500
37
$5.02M 0.79%
51,600
38
$4.9M 0.77%
87,665
+8,712
39
$4.6M 0.72%
34,520
40
$4.59M 0.72%
63,300
41
$4.4M 0.69%
7,204
42
$4.22M 0.66%
29,150
43
$4.09M 0.64%
24,202
44
$4.06M 0.64%
22,400
45
$3.9M 0.61%
14,700
46
$3.85M 0.6%
25,981
47
$3.56M 0.56%
41,325
48
$3.56M 0.56%
18,179
49
$3.56M 0.56%
429,490
50
$3.19M 0.5%
119,500
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