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
$383M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.2M
3
+$3.07M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
WAB icon
Wabtec
WAB
+$2.59M

Top Sells

1
+$2.97M
2
+$1.88M
3
+$1.41M

Sector Composition

1 Technology 16.96%
2 Financials 14.33%
3 Consumer Discretionary 10.58%
4 Healthcare 7.25%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.67%
+35,325
52
$2.57M 0.67%
+26,040
53
$2.55M 0.67%
+20,000
54
$2.05M 0.53%
11,534
55
$1.92M 0.5%
39,000
56
$1.83M 0.48%
25,000
57
$1.71M 0.45%
114,000
58
$1.65M 0.43%
65,000
59
$1.4M 0.37%
13,098
60
$1.36M 0.35%
37,500
61
$1.28M 0.33%
26,000
+16,000
62
$1.27M 0.33%
22,500
+14,000
63
$1.19M 0.31%
+5,149
64
$1.19M 0.31%
+200,000
65
$1M 0.26%
+39,500
66
$983K 0.26%
6,126
67
$948K 0.25%
+18,200
68
$651K 0.17%
+1,204
69
$599K 0.16%
24,791
70
$503K 0.13%
+12,083
71
$435K 0.11%
30,724
72
$270K 0.07%
16,000
73
– –
-18,200
74
– –
-40,000
75
– –
-14,000
1 2
3