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
$188M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$4.12M
3 +$2.57M
4
NWL icon
Newell Brands
NWL
+$2.28M
5
SCI icon
Service Corp International
SCI
+$1.3M

Top Sells

1 +$4.6M
2 +$3.33M
3 +$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Sector Composition

1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,300