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
$163M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$811K

Top Sells

1
+$9.36M
2
+$5.12M
3
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
Helen of Troy
HELE
+$3.23M

Sector Composition

1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.34%
7,606
52
$324K 0.2%
79,770
53
$311K 0.19%
8,316
54
$49K 0.03%
12,156
-30,546
55
$37K 0.02%
5
56
– –
-43,105
57
– –
-4,044
58
– –
-31,429
59
– –
-18,827
60
– –
-27,802
61
– –
-59,948
62
– –
-37,341
63
– –
-159,239
64
– –
-71,564
65
– –
-17,148
66
– –
-13,500
67
– –
-99,962
1 2
3