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
$631M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.06M
3
+$1.03M
4
SOFI icon
SoFi Technologies
SOFI
+$877K
5
CVS icon
CVS Health
CVS
+$722K

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.33M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.19M

Sector Composition

1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.03%
248,500
27
$6.29M 1%
39,692
28
$6.13M 0.97%
28,300
+4,900
29
$6.12M 0.97%
16,005
30
$6.01M 0.95%
58,100
31
$5.94M 0.94%
87,665
32
$5.79M 0.92%
95,911
33
$5.58M 0.88%
15,700
34
$5.5M 0.87%
6,500
35
$5.47M 0.87%
42,200
36
$5.08M 0.81%
35,040
37
$5.07M 0.8%
51,600
38
$5M 0.79%
34,520
39
$4.34M 0.69%
7,204
40
$4.3M 0.68%
14,700
41
$4.29M 0.68%
25,981
42
$4.14M 0.66%
18,179
43
$3.89M 0.62%
165,000
-50,500
44
$3.81M 0.6%
41,325
45
$3.75M 0.59%
24,202
46
$3.65M 0.58%
114,000
47
$3.43M 0.54%
429,490
48
$3.37M 0.53%
29,150
49
$3.28M 0.52%
63,300
50
$3.08M 0.49%
41,000
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