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
$204M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.77M
3
+$1.49M
4
AMCX icon
AMC Networks
AMCX
+$1.41M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.09M

Top Sells

1
+$2.74M
2
+$1.12M
3
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$769K
5
SBUX icon
Starbucks
SBUX
+$583K

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.18%
3 Technology 12.07%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.48%
8,911
52
$939K 0.46%
+7,715
53
$777K 0.38%
+5,536
54
$775K 0.38%
+8,019
55
$697K 0.34%
+4,338
56
$692K 0.34%
+5,934
57
$685K 0.34%
12,278
58
$673K 0.33%
5,750
59
$582K 0.29%
113,464
60
$533K 0.26%
+7,560
61
$529K 0.26%
+6,130
62
$482K 0.24%
+8,541
63
$481K 0.24%
7,988
64
$434K 0.21%
4,044
-3,284
65
$410K 0.2%
+5,306
66
$377K 0.18%
8,672
67
$371K 0.18%
9,588
68
$345K 0.17%
8,316
69
– –
-307,798
70
– –
-4,183
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3