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
$175M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$2.27M
3 +$1.25M
4
ADNT icon
Adient
ADNT
+$1.21M
5
AUD
Audacy, Inc.
AUD
+$826K

Top Sells

1 +$2.12M
2 +$1.94M
3 +$694K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,572
52
-45,624
53
-86,230