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
$178M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.91M
3
+$2.01M
4
RF icon
Regions Financial
RF
+$1.58M
5
OUBS
USB AG (NEW)
OUBS
+$1.52M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$1.61M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 11.47%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.22%
8,672
52
$341K 0.19%
8,316
53
$297K 0.17%
9,588
54
$204K 0.11%
4,183
55
– –
-50,705
56
– –
-6,600
1 2
3