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
$525M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.31M
4
PLD icon
Prologis
PLD
+$5.18M
5
AVB icon
AvalonBay Communities
AVB
+$4.95M

Top Sells

1
+$4.16M
2
+$1.09M
3
+$872K
4
WMB icon
Williams Companies
WMB
+$780K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.58%
20,700
+2,700
52
$2.95M 0.56%
429,490
53
$2.7M 0.51%
39,000
54
$2.69M 0.51%
18,179
55
$2.58M 0.49%
29,150
56
$2.53M 0.48%
15,000
57
$2.29M 0.44%
24,202
58
$2M 0.38%
114,000
59
$1.93M 0.37%
63,300
60
$1.91M 0.36%
+7,300
61
$1.66M 0.32%
12,100
62
$1.54M 0.29%
8,804
63
$1.33M 0.25%
119,500
64
$1.3M 0.25%
65,000
65
$1.23M 0.23%
26,500
66
$1.15M 0.22%
+25,000
67
$1.07M 0.2%
6,126
68
$1M 0.19%
13,098
69
$987K 0.19%
31,083
70
$946K 0.18%
113,500
+22,500
71
$879K 0.17%
+58,000
72
$872K 0.17%
+3,200
73
$793K 0.15%
+20,000
74
$741K 0.14%
45,400
75
$646K 0.12%
+20,000
1 2
3
4