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
$200M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.81M
3
+$1.52M
4
SLB icon
SLB Limited
SLB
+$1.48M
5
PRIM icon
Primoris Services
PRIM
+$1.32M

Top Sells

1
+$21.6M
2
+$4.29M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.61M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
8,019
52
$1.13M 0.57%
16,464
-3,489
53
$1.07M 0.53%
8,911
54
$1.03M 0.52%
27,055
55
$993K 0.5%
24,050
56
$928K 0.46%
5,826
+290
57
$877K 0.44%
6,694
+760
58
$756K 0.38%
4,615
+277
59
$740K 0.37%
12,278
60
$722K 0.36%
5,750
61
$670K 0.33%
6,629
+499
62
$654K 0.33%
8,913
+1,353
63
$573K 0.29%
113,464
64
$500K 0.25%
7,988
65
$478K 0.24%
5,306
66
$419K 0.21%
4,044
67
$390K 0.19%
8,541
68
$364K 0.18%
9,588
69
$327K 0.16%
8,316
70
$317K 0.16%
8,672
71
– –
-98,165
72
– –
-336,842
73
– –
-105,116
74
– –
-74,963
1 2
3