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
$216M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.97M
3
+$3.04M
4
UBS icon
UBS Group
UBS
+$2.05M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.89M

Top Sells

1
+$2.09M
2
+$581K
3
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$138K

Sector Composition

1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.76%
21,303
+2,890
52
$1.6M 0.74%
36,158
53
$1.56M 0.72%
8,960
54
$1.37M 0.64%
57,036
55
$1.32M 0.61%
73,516
56
$1.25M 0.58%
10,762
57
$1.23M 0.57%
20,092
+12,104
58
$1.19M 0.55%
30,560
-1,192
59
$1.06M 0.49%
+79,770
60
$973K 0.45%
8,911
61
$973K 0.45%
8,019
62
$930K 0.43%
27,055
63
$890K 0.41%
+32,238
64
$835K 0.39%
35,972
65
$714K 0.33%
12,278
66
$704K 0.33%
5,750
67
$698K 0.32%
113,464
68
$690K 0.32%
55,203
+24,136
69
$524K 0.24%
7,606
70
$405K 0.19%
8,541
71
$387K 0.18%
20
-30
72
$273K 0.13%
8,316
73
– –
-4,044
74
– –
-37,985
75
– –
-8,672
1 2
3