CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.09M
3
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$24.4M
2
+$7.57M
3
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.82%
25,387
52
$1.77M 0.82%
110,569
53
$1.7M 0.79%
+13,500
54
$1.67M 0.77%
36,158
55
$1.63M 0.76%
12,242
56
$1.59M 0.74%
88,608
57
$1.41M 0.65%
8,960
58
$1.25M 0.58%
30,560
59
$1.03M 0.48%
12,679
60
$828K 0.38%
35,972
61
$576K 0.27%
7,606
62
$285K 0.13%
8,316
63
$274K 0.13%
+4,044
64
$256K 0.12%
79,770
65
$210K 0.1%
42,703
66
$36K 0.02%
5
67
– –
-113,464
68
– –
-41,145
69
– –
-57,036
70
– –
-945,106
71
– –
-27,055
72
– –
-39,417
73
– –
-8,541
74
– –
-5,750
75
– –
-130,968
1 2
3
4