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
$468M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$792K
5
BBH icon
VanEck Biotech ETF
BBH
+$751K

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.18M
4
SPLK
Splunk Inc
SPLK
+$2.19M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

1 Technology 12.29%
2 Financials 8.53%
3 Consumer Discretionary 8.47%
4 Healthcare 6.82%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
24,202
52
$2M 0.43%
12,679
-5,500
53
$1.88M 0.4%
63,300
54
$1.82M 0.39%
33,500
+7,000
55
$1.46M 0.31%
119,500
56
$1.3M 0.28%
13,098
57
$1.22M 0.26%
6,126
58
$1.13M 0.24%
10,000
59
$1.05M 0.22%
31,083
60
$1.02M 0.22%
3,200
61
$911K 0.19%
20,000
62
$705K 0.15%
45,400
63
$632K 0.14%
20,000
64
$478K 0.1%
43,400
65
$346K 0.07%
56,700
66
$332K 0.07%
35,000
67
$317K 0.07%
31,250
68
$290K 0.06%
63,000
69
– –
-11,100
70
– –
-25,700
71
– –
-29,150
1 2
3