CIG

Consolidated Investment Group Portfolio holdings

AUM $922M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

1
+$2.76M
2
+$1.77M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.82%
13,730
27
$6.48M 0.8%
24,876
28
$6.18M 0.76%
25,380
29
$6.13M 0.75%
16,385
30
$5.98M 0.73%
25,835
31
$5.78M 0.71%
16,750
32
$5.44M 0.67%
5,700
33
$5.33M 0.66%
15,000
34
$5.31M 0.65%
201,085
35
$5.13M 0.63%
25,846
36
$5.03M 0.62%
25,100
-1,500
37
$4.9M 0.6%
6,250
38
$4.71M 0.58%
50,300
39
$4.7M 0.58%
22,985
40
$4.58M 0.56%
19,325
41
$4.46M 0.55%
9,390
42
$4.31M 0.53%
27,760
43
$3.92M 0.48%
40,025
44
$3.89M 0.48%
10,510
45
$3.6M 0.44%
4,900
46
$3.48M 0.43%
79,740
+12,000
47
$3.35M 0.41%
52,910
48
$3.25M 0.4%
22,200
-4,035
49
$3.12M 0.38%
37,445
50
$2.81M 0.34%
24,500
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