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
$160M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$564K
5
HWM icon
Howmet Aerospace
HWM
+$534K

Top Sells

1
+$5M
2
+$3.65M
3
+$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,600
52
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-157,517
53
– –
-24,346
54
– –
-18,087
55
– –
-309,798
56
– –
-43,175
57
– –
-54,384
58
– –
-79,770
59
– –
-5
60
– –
-12,156
1 2
3