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
$461M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$932K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
CVS icon
CVS Health
CVS
+$238K

Top Sells

1
+$7.31M
2
+$6.3M
3
+$4.95M
4
COF icon
Capital One
COF
+$3.65M
5
PLD icon
Prologis
PLD
+$3.45M

Sector Composition

1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1%
48,500
+2,500
27
$4.53M 0.98%
12,000
28
$4.35M 0.94%
101,822
29
$4.15M 0.9%
39,692
30
$4.08M 0.88%
51,600
31
$4M 0.87%
95,911
32
$3.97M 0.86%
27,600
33
$3.72M 0.81%
42,200
34
$3.7M 0.8%
6,500
35
$3.64M 0.79%
25,981
36
$3.49M 0.76%
25,700
37
$3.36M 0.73%
41,325
38
$3.32M 0.72%
34,520
39
$3.28M 0.71%
55,700
40
$3.16M 0.69%
22,000
41
$3.16M 0.68%
14,700
42
$3.13M 0.68%
28,000
43
$3.13M 0.68%
22,200
+1,500
44
$3.02M 0.65%
40,600
45
$2.68M 0.58%
18,179
46
$2.5M 0.54%
429,490
47
$2.32M 0.5%
15,000
48
$2.28M 0.5%
24,202
49
$2.25M 0.49%
39,000
50
$2.19M 0.48%
29,150
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