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
$512M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$999K
3
+$617K
4
ACA icon
Arcosa
ACA
+$530K
5
CVS icon
CVS Health
CVS
+$520K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.09M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
LEVI icon
Levi Strauss
LEVI
+$705K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.45%
3 Financials 8.02%
4 Healthcare 6.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.47%
114,000
52
$2.37M 0.46%
20,700
-9,500
53
$2.36M 0.46%
12,679
54
$1.88M 0.37%
63,300
55
$1.75M 0.34%
+11,000
56
$1.61M 0.31%
119,500
57
$1.36M 0.27%
13,098
58
$1.25M 0.24%
10,000
59
$1.23M 0.24%
6,126
60
$1.17M 0.23%
20,000
61
$1.14M 0.22%
31,083
62
$999K 0.2%
+6,000
63
$777K 0.15%
20,000
64
$529K 0.1%
35,000
65
$382K 0.07%
63,000
66
$344K 0.07%
31,250
67
$259K 0.05%
56,700
68
– –
-45,400
69
– –
-3,200
70
– –
-43,400
1 2
3