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
$196M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.02M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$2.75M
2
+$1.55M
3
+$1.51M
4
C icon
Citigroup
C
+$47

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Financials 10.97%
4 Energy 10.39%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.33%
113,464
52
$654K 0.33%
+12,278
53
$641K 0.33%
+5,750
54
$460K 0.23%
7,988
55
$414K 0.21%
8,672
56
$360K 0.18%
8,316
57
$343K 0.17%
9,588
58
$208K 0.11%
4,183
59
– –
-109,858
60
– –
-51,300
1 2
3