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
$517M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$537K
3
+$409K
4
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$21.5M
2
+$1.16M
3
+$947K

Sector Composition

1 Technology 15.75%
2 Financials 8.04%
3 Consumer Discretionary 7.8%
4 Healthcare 6.25%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.45%
55,700
52
$2.23M 0.43%
39,000
53
$2.18M 0.42%
14,600
+3,600
54
$1.97M 0.38%
119,500
55
$1.96M 0.38%
24,202
56
$1.45M 0.28%
63,300
57
$1.27M 0.25%
6,126
58
$1.2M 0.23%
13,098
59
$1.12M 0.22%
10,000
60
$1.04M 0.2%
6,000
61
$1.02M 0.2%
31,083
62
$825K 0.16%
20,000
63
$503K 0.1%
63,000
64
$388K 0.08%
31,250
65
$380K 0.07%
35,000
66
$339K 0.07%
56,700
1 2
3