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
$618M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.67M
3
+$1.4M
4
ACA icon
Arcosa
ACA
+$618K
5
EOG icon
EOG Resources
EOG
+$435K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.19M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Technology 17%
2 Financials 8.08%
3 Consumer Discretionary 7.79%
4 Healthcare 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.31%
7,679
52
$1.82M 0.29%
7,300
+5,600
53
$1.67M 0.27%
+3,600
54
$1.56M 0.25%
6,126
55
$1.41M 0.23%
31,083
56
$1.35M 0.22%
8,000
+2,000
57
$1.2M 0.19%
13,098
58
$1.15M 0.19%
63,300
59
$508K 0.08%
4,150
60
$460K 0.07%
63,000
61
$429K 0.07%
31,250
62
$338K 0.05%
56,700
63
– –
-11,500
64
– –
-16,100
65
– –
-20,000
1 2
3