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
$468M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$792K
5
BBH icon
VanEck Biotech ETF
BBH
+$751K

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.18M
4
SPLK
Splunk Inc
SPLK
+$2.19M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

1 Technology 12.29%
2 Financials 8.53%
3 Consumer Discretionary 8.47%
4 Healthcare 6.82%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1%
12,000
27
$4.39M 0.94%
51,600
28
$4.34M 0.93%
95,911
29
$4.3M 0.92%
26,900
+4,700
30
$4.26M 0.91%
6,500
31
$4.25M 0.91%
59,645
32
$4.18M 0.89%
29,700
-12,500
33
$4.12M 0.88%
41,325
34
$3.95M 0.85%
11,505
-4,500
35
$3.95M 0.84%
22,000
36
$3.91M 0.84%
30,200
+2,200
37
$3.87M 0.83%
25,981
38
$3.76M 0.8%
49,100
+8,500
39
$3.71M 0.79%
27,692
-12,000
40
$3.66M 0.78%
27,600
41
$3.27M 0.7%
55,700
42
$3.11M 0.67%
14,700
43
$2.81M 0.6%
429,490
44
$2.7M 0.58%
39,000
45
$2.6M 0.56%
8,804
46
$2.54M 0.54%
15,000
47
$2.37M 0.51%
26,720
-7,800
48
$2.29M 0.49%
157,000
+30,000
49
$2.24M 0.48%
14,300
+3,600
50
$2.19M 0.47%
114,000
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