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
$558M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M

Top Sells

1
+$1.17M
2
+$1.13M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 7.83%
3 Financials 7.45%
4 Healthcare 5.9%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.42%
20,700
52
$2.36M 0.42%
15,000
53
$2.27M 0.41%
55,700
54
$2.16M 0.39%
24,202
55
$1.52M 0.27%
63,300
56
$1.48M 0.27%
11,000
57
$1.38M 0.25%
6,126
58
$1.3M 0.23%
13,098
59
$1.23M 0.22%
10,000
60
$1.2M 0.21%
31,083
61
$1.03M 0.19%
6,000
62
$935K 0.17%
20,000
63
$525K 0.09%
63,000
64
$439K 0.08%
35,000
65
$428K 0.08%
31,250
66
$276K 0.05%
56,700
67
– –
-20,000
1 2
3