CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.74M
3
+$1.71M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$999K
4
NFLX icon
Netflix
NFLX
+$905K
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

1 Technology 17.6%
2 Financials 8.91%
3 Consumer Discretionary 6.02%
4 Communication Services 4.33%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.91%
24,876
27
$5.85M 0.78%
16,385
28
$5.67M 0.76%
24,360
29
$5.57M 0.75%
26,600
30
$5.57M 0.75%
13,730
31
$5.27M 0.71%
19,325
32
$5.23M 0.7%
16,750
+3,500
33
$4.97M 0.67%
6,250
34
$4.8M 0.64%
25,835
35
$4.57M 0.61%
15,000
36
$4.5M 0.6%
25,380
37
$4.41M 0.59%
9,390
38
$4.36M 0.58%
50,300
39
$4.29M 0.58%
5,700
40
$4.16M 0.56%
22,985
41
$4.16M 0.56%
10,510
+700
42
$4.09M 0.55%
26,235
+9,800
43
$3.97M 0.53%
27,760
-20
44
$3.73M 0.5%
40,025
45
$3.66M 0.49%
201,085
+50,000
46
$3.62M 0.48%
4,900
47
$3.14M 0.42%
52,910
48
$3.05M 0.41%
41,075
49
$3.05M 0.41%
37,445
50
$3.04M 0.41%
70,795
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