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
$602M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.34%
2 Technology 12.96%
3 Consumer Discretionary 7.85%
4 Healthcare 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.59%
163,028
52
$3.51M 0.58%
119,500
+44,000
53
$3.4M 0.57%
41,325
+6,000
54
$3.4M 0.56%
13,934
55
$3.19M 0.53%
429,490
+26,500
56
$2.9M 0.48%
12,100
+6,100
57
$2.62M 0.43%
33,500
+11,000
58
$2.48M 0.41%
15,000
59
$2.28M 0.38%
114,000
60
$2.09M 0.35%
39,000
61
$2M 0.33%
24,000
+5,000
62
$1.84M 0.31%
31,083
+19,000
63
$1.84M 0.31%
65,000
64
$1.79M 0.3%
25,000
65
$1.71M 0.28%
+130,000
66
$1.57M 0.26%
26,000
67
$1.47M 0.24%
11,534
68
$1.46M 0.24%
13,098
69
$1.43M 0.24%
5,149
70
$1.26M 0.21%
37,500
71
$1.19M 0.2%
6,126
72
$394K 0.07%
9,780
73
$292K 0.05%
16,000
1 2
3