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
$455M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.3M
3
+$3.7M
4
SHC icon
Sotera Health
SHC
+$3.27M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$32.7M
2
+$7.03M
3
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.61%
35,325
52
$2.4M 0.53%
15,000
53
$2.38M 0.52%
17,550
54
$2.19M 0.48%
4,204
+3,000
55
$2.08M 0.46%
75,500
+36,000
56
$1.99M 0.44%
39,000
57
$1.92M 0.42%
114,000
58
$1.78M 0.39%
65,000
59
$1.69M 0.37%
25,000
60
$1.64M 0.36%
26,000
61
$1.61M 0.35%
22,500
62
$1.54M 0.34%
11,534
63
$1.53M 0.34%
+6,000
64
$1.43M 0.31%
13,098
65
$1.38M 0.3%
19,000
+800
66
$1.31M 0.29%
5,149
67
$1.22M 0.27%
37,500
68
$1.17M 0.26%
6,126
69
$694K 0.15%
12,083
70
$526K 0.12%
+9,780
71
$275K 0.06%
16,000
72
– –
-30,200
73
– –
-636,933
74
– –
-30,724
75
– –
-24,791
1 2
3