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
$613M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.69M
3
+$3.01M
4
ABB
ABB Ltd
ABB
+$3M
5
BBH icon
VanEck Biotech ETF
BBH
+$2.92M

Top Sells

1
+$5.58M
2
+$2.24M
3
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.54%
8,804
+1,600
52
$3.25M 0.53%
40,600
53
$3.09M 0.5%
114,000
54
$3M 0.49%
+92,800
55
$2.92M 0.48%
+18,000
56
$2.71M 0.44%
15,000
57
$2.69M 0.44%
63,300
58
$2.61M 0.43%
119,500
59
$2.57M 0.42%
39,000
60
$2.32M 0.38%
12,100
61
$1.67M 0.27%
43,400
+7,400
62
$1.55M 0.25%
+91,000
63
$1.52M 0.25%
+26,500
64
$1.47M 0.24%
65,000
65
$1.36M 0.22%
31,083
66
$1.24M 0.2%
6,126
67
$1.19M 0.19%
13,098
68
$897K 0.15%
45,400
+10,400
69
$872K 0.14%
35,000
70
$770K 0.13%
+20,000
71
$635K 0.1%
+35,000
72
$626K 0.1%
56,700
73
$595K 0.1%
63,000
+7,500
74
$447K 0.07%
+31,250
75
$265K 0.04%
9,780
1 2
3
4