CIG

Consolidated Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.83M
3
+$2.82M
4
EQR icon
Equity Residential
EQR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.37M

Top Sells

1
+$5.43M
2
+$2.06M
3
+$1.88M
4
AMT icon
American Tower
AMT
+$1.82M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.76M

Sector Composition

1 Technology 15.45%
2 Financials 8.71%
3 Consumer Discretionary 6.22%
4 Healthcare 5.15%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.92%
11,025
-480
27
$5.93M 0.91%
24,876
-1,105
28
$5.74M 0.88%
49,215
-2,385
29
$5.41M 0.83%
25,835
-1,065
30
$5.19M 0.79%
19,325
-775
31
$5.16M 0.79%
24,360
-940
32
$5.1M 0.78%
6,250
-250
33
$4.82M 0.74%
26,600
-1,225
34
$4.64M 0.71%
27,780
+3,080
35
$4.45M 0.68%
16,385
-615
36
$4.37M 0.67%
9,390
+1,990
37
$4.32M 0.66%
15,000
38
$4.32M 0.66%
22,985
+2,585
39
$3.97M 0.61%
25,380
-1,340
40
$3.88M 0.59%
50,300
+1,200
41
$3.65M 0.56%
9,810
+7,610
42
$3.57M 0.55%
+5,700
43
$3.01M 0.46%
52,910
-2,790
44
$3M 0.46%
37,445
-1,555
45
$2.97M 0.46%
23,170
-930
46
$2.92M 0.45%
40,025
-28,275
47
$2.82M 0.43%
+4,900
48
$2.74M 0.42%
24,500
+4,500
49
$2.71M 0.41%
16,435
-765
50
$2.68M 0.41%
41,075
-925
1
2
3