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
$713M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.92M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$11.6M
2
+$3.16M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Technology 17.44%
2 Financials 8.85%
3 Consumer Discretionary 7.11%
4 Healthcare 4.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.93%
27,692
27
$6.59M 0.92%
11,505
28
$6.49M 0.91%
51,600
29
$6.32M 0.89%
89,767
30
$6.13M 0.86%
6,500
31
$5.71M 0.8%
25,300
32
$5.64M 0.79%
17,000
33
$5.43M 0.76%
429,490
34
$5.28M 0.74%
27,825
-3,000
35
$5.09M 0.71%
26,720
36
$4.78M 0.67%
26,900
37
$4.75M 0.67%
49,100
38
$4.12M 0.58%
68,300
+30,500
39
$3.81M 0.53%
58,900
-48,911
40
$3.66M 0.51%
20,400
+1,200
41
$3.63M 0.51%
15,000
42
$3.58M 0.5%
42,000
43
$3.58M 0.5%
24,700
44
$3.36M 0.47%
55,700
45
$3.11M 0.44%
39,000
46
$3.1M 0.43%
7,400
+2,400
47
$2.95M 0.41%
24,100
48
$2.8M 0.39%
17,200
+3,200
49
$2.54M 0.36%
16,200
50
$2.25M 0.32%
60,500
+19,000
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