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
$223M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.22M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$3.5M
2
+$1.32M
3
+$973K
4
BERY
Berry Global Group, Inc.
BERY
+$890K
5
CHKP icon
Check Point Software Technologies
CHKP
+$481K

Sector Composition

1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.75%
36,158
52
$1.62M 0.73%
12,242
-2,144
53
$1.61M 0.72%
8,960
54
$1.55M 0.7%
18,087
55
$1.4M 0.63%
88,608
56
$1.33M 0.59%
20,092
57
$1.23M 0.55%
57,036
58
$1.22M 0.55%
30,560
59
$1.07M 0.48%
+12,679
60
$1M 0.45%
8,911
61
$1M 0.45%
+27,648
62
$913K 0.41%
27,055
63
$883K 0.4%
113,464
64
$853K 0.38%
35,972
65
$766K 0.34%
79,770
66
$765K 0.34%
5,750
67
$742K 0.33%
12,278
68
$578K 0.26%
7,606
69
$364K 0.16%
8,541
70
$359K 0.16%
42,703
-12,500
71
$268K 0.12%
8,316
72
$72K 0.03%
5
-15
73
– –
-73,516
74
– –
-32,238
75
– –
-8,019
1 2
3