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
$512M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$999K
3
+$617K
4
ACA icon
Arcosa
ACA
+$530K
5
CVS icon
CVS Health
CVS
+$520K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.09M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
LEVI icon
Levi Strauss
LEVI
+$705K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.45%
3 Financials 8.02%
4 Healthcare 6.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.96%
61,100
27
$4.81M 0.94%
29,700
+2,800
28
$4.76M 0.93%
64,000
+7,000
29
$4.69M 0.92%
6,500
30
$4.53M 0.89%
51,600
31
$4.53M 0.89%
59,645
32
$4.5M 0.88%
95,911
33
$4.36M 0.85%
157,000
34
$4.31M 0.84%
25,981
35
$4.2M 0.82%
49,100
36
$4.18M 0.82%
41,325
37
$4.12M 0.81%
429,490
38
$3.77M 0.74%
29,700
39
$3.76M 0.74%
11,505
40
$3.61M 0.7%
27,692
41
$3.07M 0.6%
17,900
+3,600
42
$3.04M 0.59%
8,804
43
$3M 0.59%
14,700
44
$2.78M 0.54%
26,720
45
$2.75M 0.54%
15,000
46
$2.68M 0.52%
39,000
47
$2.64M 0.52%
41,900
+8,400
48
$2.45M 0.48%
15,000
-7,000
49
$2.44M 0.48%
55,700
50
$2.42M 0.47%
24,202
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