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
$645M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.75M
3
+$1.95M
4
ZTS icon
Zoetis
ZTS
+$1.04M
5
CVX icon
Chevron
CVX
+$954K

Top Sells

1
+$3.77M
2
+$2.95M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.9M

Sector Composition

1 Technology 17.94%
2 Financials 7.67%
3 Consumer Discretionary 7.16%
4 Healthcare 4.69%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.9%
107,811
27
$5.7M 0.88%
89,767
28
$5.67M 0.88%
133,500
-40,000
29
$5.6M 0.87%
27,692
30
$5.4M 0.84%
25,300
-1,000
31
$5.33M 0.83%
17,000
-900
32
$5.2M 0.81%
11,505
33
$5.01M 0.78%
51,600
34
$4.92M 0.76%
6,500
35
$4.9M 0.76%
26,720
36
$4.87M 0.76%
30,825
37
$4.61M 0.72%
26,900
38
$4.1M 0.64%
49,100
39
$3.86M 0.6%
24,700
+6,100
40
$3.6M 0.56%
429,490
41
$3.55M 0.55%
19,200
42
$3.23M 0.5%
15,000
43
$3.03M 0.47%
24,100
44
$2.86M 0.44%
14,700
45
$2.77M 0.43%
39,000
46
$2.75M 0.43%
+37,800
47
$2.73M 0.42%
55,700
48
$2.73M 0.42%
16,200
-13,500
49
$2.44M 0.38%
114,000
50
$2.44M 0.38%
42,000
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