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
$673M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$902K
3
+$869K
4
MGM icon
MGM Resorts International
MGM
+$598K
5
SOFI icon
SoFi Technologies
SOFI
+$590K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.17M
4
AMT icon
American Tower
AMT
+$1.12M
5
MQ icon
Marqeta
MQ
+$311K

Sector Composition

1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.93%
8,804
27
$6.09M 0.91%
133,500
28
$5.84M 0.87%
27,692
29
$5.77M 0.86%
6,500
30
$5.7M 0.85%
11,505
31
$5.63M 0.84%
17,000
32
$5.62M 0.83%
89,767
33
$5.6M 0.83%
30,825
34
$5.38M 0.8%
51,600
35
$5.31M 0.79%
26,900
36
$5.23M 0.78%
25,300
37
$4.65M 0.69%
49,100
38
$4.47M 0.66%
26,720
39
$4.4M 0.65%
19,200
40
$3.65M 0.54%
15,000
41
$3.64M 0.54%
24,700
42
$3.33M 0.49%
429,490
43
$3.28M 0.49%
42,000
44
$3.15M 0.47%
55,700
45
$3.08M 0.46%
39,000
46
$2.96M 0.44%
24,100
47
$2.87M 0.43%
16,200
48
$2.84M 0.42%
37,800
49
$2.74M 0.41%
14,000
50
$2.58M 0.38%
114,000
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