CIG
Consolidated Investment Group Portfolio holdings
AUM $653M
AUM
$653M
AUM Growth
-$61M (-9%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2
Top Buys
| 1 | $3.57M | |
| 2 | $2.83M | |
| 3 | $2.82M | |
| 4 | $1.65M | |
| 5 | $1.37M |
Top Sells
| 1 | $2.06M | |
| 2 | $1.88M | |
| 3 | $1.76M | |
| 4 | $1.68M | |
| 5 | $1.58M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.36% | 70,795 +10,295 | +17% | +$342K | |||
| $2.23M | 0.34% | 32,000 -26,900 | -46% | -$1.88M | |||
| $2.11M | 0.32% | 3,435 -165 | -5% | -$102K | |||
| $1.88M | 0.29% | 23,870 -1,130 | -5% | -$89.1K | |||
| $1.8M | 0.28% | 110,395 -3,605 | -3% | -$58.8K | |||
| $1.76M | 0.27% | 151,085 +13,085 | +9% | +$152K | |||
| $1.7M | 0.26% | 33,045 +11,045 | +50% | +$569K | |||
| $1.65M | 0.25% | 23,000 | New | +$1.65M | |||
| $1.64M | 0.25% | 7,995 -305 | -4% | -$62.5K | |||
| $1.43M | 0.22% | 6,126 | – | – | |||
| $1.39M | 0.21% | 29,528 -1,555 | -5% | -$73.1K | |||
| $1.37M | 0.21% | 11,700 | New | +$1.37M | |||
| $1.28M | 0.2% | 13,098 | – | – | |||
| $1.01M | 0.15% | 6,900 | New | +$1.01M | |||
| $985K | 0.15% | 3,800 | New | +$985K | |||
| $787K | 0.12% | 5,000 -11,200 | -69% | -$1.76M | |||
| $410K | 0.06% | 4,150 | – | – | |||
| $274K | 0.04% | 29,680 -1,570 | -5% | -$14.5K | |||
| $0 | 0% | 0 -9,900 | Closed | – | |||
| $0 | 0% | 0 -429,490 | Closed | – |
