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

Top Buys

1
+$3.61M
2
+$2.78M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Top Sells

1
+$3.5M
2
+$1.61M
3
+$1.26M
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 10.62%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.19%
8,316
52
$297K 0.17%
9,588
53
$204K 0.11%
4,183
54
– –
-6,600
55
– –
-50,705
1 2
3