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
$196M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$3.82M
3 +$2.05M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
EQIX icon
Equinix
EQIX
+$1.48M

Top Sells

1 +$2.92M
2 +$2.8M
3 +$2.37M
4
WBT
Welbilt, Inc.
WBT
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,000