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
$525M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.31M
4
PLD icon
Prologis
PLD
+$5.18M
5
AVB icon
AvalonBay Communities
AVB
+$4.95M

Top Sells

1
+$4.16M
2
+$1.09M
3
+$872K
4
WMB icon
Williams Companies
WMB
+$780K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.05%
61,100
27
$5.18M 0.99%
+44,000
28
$5.11M 0.97%
101,822
+4,356
29
$4.95M 0.94%
+25,500
30
$4.75M 0.91%
16,005
31
$4.55M 0.87%
27,600
32
$4.47M 0.85%
39,692
33
$4.41M 0.84%
95,911
34
$4.27M 0.81%
6,500
35
$4.26M 0.81%
46,000
+2,500
36
$4.25M 0.81%
42,200
37
$4.17M 0.79%
59,645
38
$4.14M 0.79%
25,700
39
$3.92M 0.75%
51,600
40
$3.77M 0.72%
34,520
41
$3.76M 0.72%
14,700
42
$3.65M 0.7%
35,040
43
$3.53M 0.67%
25,981
44
$3.43M 0.65%
175,000
+10,000
45
$3.39M 0.65%
41,325
46
$3.24M 0.62%
55,700
47
$3.19M 0.61%
22,000
-2,500
48
$3.16M 0.6%
40,600
49
$3.09M 0.59%
28,000
50
$3.08M 0.59%
115,300
+22,500
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