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
$517M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$537K
3
+$409K
4
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$21.5M
2
+$1.16M
3
+$947K

Sector Composition

1 Technology 15.75%
2 Financials 8.04%
3 Consumer Discretionary 7.8%
4 Healthcare 6.25%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.07%
202,013
27
$5.11M 0.99%
25,981
28
$4.79M 0.93%
61,100
29
$4.72M 0.91%
6,500
30
$4.63M 0.89%
29,700
31
$4.6M 0.89%
49,100
32
$4.47M 0.86%
64,000
33
$4.39M 0.85%
41,325
34
$4.21M 0.82%
51,600
35
$4.02M 0.78%
27,692
36
$3.94M 0.76%
95,911
37
$3.9M 0.75%
66,645
+7,000
38
$3.82M 0.74%
17,900
39
$3.73M 0.72%
29,700
40
$3.72M 0.72%
11,505
41
$3.52M 0.68%
26,720
42
$3.32M 0.64%
8,804
43
$3.11M 0.6%
429,490
44
$3.01M 0.58%
41,900
45
$2.83M 0.55%
16,800
+1,800
46
$2.62M 0.51%
20,700
47
$2.57M 0.5%
15,000
48
$2.54M 0.49%
12,679
49
$2.42M 0.47%
14,700
50
$2.39M 0.46%
114,000
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