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

Top Buys

1
+$3.15M
2
+$1.77M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.49M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.14M

Top Sells

1
+$2.74M
2
+$1.05M
3
+$746K
4
PANW icon
Palo Alto Networks
PANW
+$742K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

1 Consumer Discretionary 14.06%
2 Technology 12.07%
3 Financials 11.24%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.46%
+7,715
52
$777K 0.38%
+5,536
53
$775K 0.38%
+8,019
54
$697K 0.34%
+4,338
55
$692K 0.34%
+5,934
56
$685K 0.34%
12,278
57
$673K 0.33%
5,750
58
$582K 0.29%
113,464
59
$533K 0.26%
+7,560
60
$529K 0.26%
+6,130
61
$482K 0.24%
+8,541
62
$481K 0.24%
7,988
63
$434K 0.21%
4,044
-3,284
64
$410K 0.2%
+5,306
65
$377K 0.18%
8,672
66
$371K 0.18%
9,588
67
$345K 0.17%
8,316
68
– –
-307,798
69
– –
-4,183
1 2
3