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
$297M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.42M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
5
DIS icon
Walt Disney
DIS
+$744K

Top Sells

1
+$2.62M
2
+$1.51M

Sector Composition

1 Technology 15.83%
2 Financials 12.17%
3 Consumer Discretionary 10.04%
4 Healthcare 6.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.47%
14,000
52
$1.41M 0.47%
114,000
+82,000
53
$1.35M 0.45%
37,500
54
$1.34M 0.45%
18,220
55
$1.13M 0.38%
13,098
56
$1.02M 0.34%
6,126
57
$855K 0.29%
11,534
58
$519K 0.17%
24,791
59
$368K 0.12%
8,500
60
$344K 0.12%
30,724
61
$276K 0.09%
10,000
62
$242K 0.08%
16,000
1 2
3