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
$209M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.53M
3
+$1.91M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
SLB icon
SLB Limited
SLB
+$1.67M

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.65M

Sector Composition

1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.6%
73,516
+16,735
52
$1.23M 0.59%
16,464
53
$1.21M 0.58%
31,067
54
$1.13M 0.54%
27,055
55
$1.12M 0.53%
35,972
+26,384
56
$1.11M 0.53%
8,911
57
$931K 0.44%
5,826
58
$823K 0.39%
12,278
59
$779K 0.37%
5,750
60
$618K 0.3%
113,464
61
$604K 0.29%
5,306
62
$484K 0.23%
7,988
63
$422K 0.2%
8,541
64
$408K 0.2%
4,044
65
$334K 0.16%
8,316
66
$272K 0.13%
8,672
67
– –
-36,039
68
– –
-62,685
69
– –
-6,694
70
– –
-24,050
71
– –
-38,093
72
– –
-110,569
1 2
3