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
$198M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.55M
3
+$95.6K

Top Sells

1
+$8.57M
2
+$5.57M
3
+$2.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.23M
5
OXY icon
Occidental Petroleum
OXY
+$945K

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.79%
+42,600
52
$1.48M 0.75%
18,087
53
$1.43M 0.72%
110,569
54
$1.41M 0.71%
13,500
55
$1.37M 0.69%
88,608
56
$1.33M 0.67%
8,960
57
$1.28M 0.65%
30,560
58
$1.02M 0.52%
8,911
-25,000
59
$993K 0.5%
12,679
60
$801K 0.41%
35,972
61
$602K 0.3%
7,606
62
$309K 0.16%
42,702
-1
63
$286K 0.14%
8,316
64
$239K 0.12%
79,770
65
$211K 0.11%
4,044
66
$110K 0.06%
5
67
– –
-125,960
68
– –
-41,723
1 2
3