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
$165M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$3.46M
3 +$1.61M
4
GM icon
General Motors
GM
+$1.34M
5
RF icon
Regions Financial
RF
+$1.14M

Top Sells

1 +$4.39M
2 +$2.89M
3 +$2.07M

Sector Composition

1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$243K 0.15%
6,600
52
$238K 0.14%
4,183
53
-92,062
54
-178,769
55
-36,632