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
$212M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$373K

Top Sells

1
+$604K
2
+$593K
3
+$322K
4
PANW icon
Palo Alto Networks
PANW
+$285K
5
SBUX icon
Starbucks
SBUX
+$207K

Sector Composition

1 Consumer Discretionary 12.83%
2 Financials 11.59%
3 Technology 10.19%
4 Energy 9.07%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.64%
31,752
52
$1.34M 0.63%
8,019
53
$1.31M 0.62%
10,762
54
$1.19M 0.56%
+13,409
55
$1.11M 0.53%
8,911
56
$1.04M 0.49%
27,055
57
$964K 0.46%
35,972
58
$894K 0.42%
5,826
59
$870K 0.41%
31,067
60
$846K 0.4%
12,278
61
$805K 0.38%
5,750
62
$715K 0.34%
113,464
63
$541K 0.26%
7,988
64
$509K 0.24%
7,606
-8,858
65
$423K 0.2%
8,541
66
$334K 0.16%
4,044
67
$329K 0.16%
8,316
68
$284K 0.13%
8,672
69
– –
-5,306
1 2
3