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
$613M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.69M
3
+$3.01M
4
ABB
ABB Ltd
ABB
+$3M
5
BBH icon
VanEck Biotech ETF
BBH
+$2.92M

Top Sells

1
+$5.58M
2
+$2.24M
3
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.02%
28,300
27
$6.12M 1%
42,200
28
$5.86M 0.96%
27,600
29
$5.71M 0.93%
25,700
+3,584
30
$5.41M 0.88%
39,692
31
$5.28M 0.86%
16,005
32
$5.19M 0.85%
97,466
+9,801
33
$5.12M 0.84%
95,911
34
$4.82M 0.79%
6,500
35
$4.82M 0.79%
34,520
36
$4.6M 0.75%
35,040
37
$4.57M 0.74%
25,981
38
$4.51M 0.74%
51,600
39
$4.4M 0.72%
43,500
+36,500
40
$4.33M 0.71%
29,150
41
$4.16M 0.68%
41,000
42
$3.99M 0.65%
24,500
+18,500
43
$3.98M 0.65%
41,325
44
$3.84M 0.63%
55,700
+14,500
45
$3.71M 0.61%
429,490
46
$3.69M 0.6%
14,700
47
$3.57M 0.58%
165,000
48
$3.37M 0.55%
18,179
49
$3.34M 0.54%
28,000
50
$3.32M 0.54%
24,202
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