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
$461M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$932K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
CVS icon
CVS Health
CVS
+$238K

Top Sells

1
+$7.31M
2
+$6.3M
3
+$4.95M
4
COF icon
Capital One
COF
+$3.65M
5
PLD icon
Prologis
PLD
+$3.45M

Sector Composition

1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
8,804
52
$1.92M 0.42%
114,000
53
$1.74M 0.38%
63,300
54
$1.54M 0.33%
127,000
+69,000
55
$1.52M 0.33%
26,500
56
$1.43M 0.31%
+10,700
57
$1.36M 0.29%
119,500
58
$1.34M 0.29%
11,100
-1,000
59
$1.15M 0.25%
6,126
60
$1.1M 0.24%
13,098
61
$1.02M 0.22%
10,000
-34,000
62
$997K 0.22%
31,083
63
$895K 0.19%
3,200
64
$750K 0.16%
20,000
65
$657K 0.14%
45,400
66
$572K 0.12%
43,400
67
$548K 0.12%
20,000
68
$404K 0.09%
56,700
69
$403K 0.09%
35,000
70
$315K 0.07%
31,250
71
$307K 0.07%
63,000
72
– –
-65,000
73
– –
-25,500
74
– –
-35,040
75
– –
-101,200
1 2
3
4