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
$618M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.67M
3
+$1.4M
4
ACA icon
Arcosa
ACA
+$618K
5
EOG icon
EOG Resources
EOG
+$435K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.19M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Technology 17%
2 Financials 8.08%
3 Consumer Discretionary 7.79%
4 Healthcare 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.97%
107,811
27
$5.68M 0.92%
89,767
28
$5.6M 0.91%
17,900
29
$5.55M 0.9%
27,692
30
$5.4M 0.87%
26,300
-5,800
31
$5.37M 0.87%
6,500
32
$5.35M 0.87%
8,804
33
$4.94M 0.8%
29,700
34
$4.9M 0.79%
26,900
+12,300
35
$4.86M 0.79%
51,600
36
$4.8M 0.78%
11,505
37
$4.49M 0.73%
30,825
-10,500
38
$4.22M 0.68%
49,100
+7,200
39
$4.17M 0.67%
429,490
40
$4.07M 0.66%
26,720
41
$3.5M 0.57%
19,200
+1,500
42
$3.09M 0.5%
15,000
43
$3.08M 0.5%
24,100
+3,400
44
$2.93M 0.47%
18,600
45
$2.9M 0.47%
14,700
46
$2.9M 0.47%
39,000
47
$2.81M 0.46%
42,000
48
$2.8M 0.45%
55,700
49
$2.6M 0.42%
20,000
50
$2.56M 0.42%
114,000
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