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
$638M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.75M
3
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$1.41M
5
VFC icon
VF Corp
VFC
+$1.29M

Top Sells

1
+$6.17M
2
+$4.17M
3
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.49%
40,600
52
$2.89M 0.45%
41,000
+7,500
53
$2.79M 0.44%
+41,200
54
$2.66M 0.42%
12,100
55
$2.59M 0.41%
114,000
56
$2.46M 0.39%
15,000
57
$2.35M 0.37%
39,000
58
$1.94M 0.3%
25,000
59
$1.93M 0.3%
24,000
60
$1.9M 0.3%
169,700
+39,700
61
$1.79M 0.28%
65,000
62
$1.64M 0.26%
31,083
63
$1.45M 0.23%
13,098
64
$1.39M 0.22%
26,000
65
$1.29M 0.2%
+19,200
66
$1.25M 0.2%
+56,700
67
$1.24M 0.19%
6,126
68
$1.05M 0.16%
11,534
69
$888K 0.14%
+35,000
70
$858K 0.13%
+35,000
71
$331K 0.05%
9,780
72
$298K 0.05%
16,000
73
– –
-13,934
74
– –
-5,149
75
– –
-37,500
1 2
3
4