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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$3.72M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.29M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

1
+$1.05M
2
+$979K

Sector Composition

1 Technology 15%
2 Financials 12.23%
3 Consumer Discretionary 8.02%
4 Healthcare 7.62%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.44%
+6,300
52
$991K 0.44%
+10,000
53
$972K 0.43%
+7,700
54
$861K 0.38%
13,098
55
$772K 0.34%
+28,400
56
$593K 0.26%
+1,750
57
$527K 0.23%
6,126
58
$417K 0.18%
+10,000
59
$416K 0.18%
+11,534
60
$414K 0.18%
24,791
61
$357K 0.16%
32,000
62
$289K 0.13%
30,724
63
$272K 0.12%
+6,000
64
$269K 0.12%
+10,000
65
$253K 0.11%
16,000
66
– –
-15,400
1 2
3