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
$558M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M

Top Sells

1
+$1.17M
2
+$1.13M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 7.83%
3 Financials 7.45%
4 Healthcare 5.9%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.01%
173,500
27
$5.38M 0.96%
61,100
28
$5.1M 0.91%
6,500
29
$4.77M 0.85%
25,981
30
$4.69M 0.84%
29,700
31
$4.63M 0.83%
29,700
32
$4.53M 0.81%
41,325
33
$4.42M 0.79%
64,000
34
$4.42M 0.79%
95,911
35
$4.41M 0.79%
51,600
36
$4.14M 0.74%
49,100
37
$4.03M 0.72%
27,692
38
$3.98M 0.71%
59,645
39
$3.88M 0.69%
8,804
40
$3.71M 0.66%
11,505
41
$3.6M 0.64%
17,900
42
$3.5M 0.63%
429,490
43
$3.23M 0.58%
26,720
44
$3.17M 0.57%
41,900
45
$2.85M 0.51%
14,700
46
$2.67M 0.48%
15,000
47
$2.62M 0.47%
114,000
48
$2.6M 0.47%
119,500
49
$2.6M 0.46%
12,679
50
$2.52M 0.45%
39,000
1
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3