CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$660K
3
+$549K
4
NOW icon
ServiceNow
NOW
+$530K
5
SPLK
Splunk Inc
SPLK
+$475K

Top Sells

1
+$6.28M
2
+$3.07M
3
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
37,500
52
$1.11M 0.42%
12,000
+2,000
53
$990K 0.37%
11,534
54
$964K 0.36%
13,098
55
$828K 0.31%
6,126
56
$638K 0.24%
1,750
57
$514K 0.19%
24,791
58
$500K 0.19%
8,500
+2,500
59
$410K 0.15%
32,000
60
$354K 0.13%
30,724
61
$330K 0.12%
10,000
62
$255K 0.1%
16,000
63
– –
-10,000
64
– –
-5,140
65
– –
-28,400
1 2
3