CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$362K
3
+$272K

Top Sells

1
+$4.6M
2
+$3.74M
3
+$3.43M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

1 Technology 16.01%
2 Financials 8.15%
3 Consumer Discretionary 7.93%
4 Healthcare 4.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.31%
7,679
-5,000
52
$1.65M 0.29%
63,300
53
$1.36M 0.24%
6,126
54
$1.33M 0.23%
16,100
-45,000
55
$1.26M 0.22%
13,098
56
$1.18M 0.21%
6,000
57
$1.12M 0.2%
31,083
58
$1.1M 0.19%
20,000
59
$908K 0.16%
11,500
-52,500
60
$627K 0.11%
63,000
61
$448K 0.08%
31,250
62
$396K 0.07%
56,700
63
$393K 0.07%
+1,700
64
$375K 0.07%
4,150
-20,052
65
– –
-35,000
66
– –
-49,100
67
– –
-119,500
1 2
3