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
$645M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.75M
3
+$1.95M
4
ZTS icon
Zoetis
ZTS
+$1.04M
5
CVX icon
Chevron
CVX
+$954K

Top Sells

1
+$3.77M
2
+$2.95M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.9M

Sector Composition

1 Technology 17.94%
2 Financials 7.67%
3 Consumer Discretionary 7.16%
4 Healthcare 4.69%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.38%
14,000
+6,000
52
$2.25M 0.35%
20,000
53
$2.19M 0.34%
5,000
+1,400
54
$2.07M 0.32%
8,300
+1,000
55
$1.95M 0.3%
+3,600
56
$1.75M 0.27%
90,300
+27,000
57
$1.44M 0.22%
31,083
58
$1.35M 0.21%
6,126
59
$1.02M 0.16%
13,098
60
$579K 0.09%
+7,700
61
$416K 0.06%
63,000
62
$412K 0.06%
4,150
63
$355K 0.06%
31,250
64
$311K 0.05%
56,700
65
– –
-7,679
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