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
$673M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$902K
3
+$869K
4
MGM icon
MGM Resorts International
MGM
+$598K
5
SOFI icon
SoFi Technologies
SOFI
+$590K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.17M
4
AMT icon
American Tower
AMT
+$1.12M
5
MQ icon
Marqeta
MQ
+$311K

Sector Composition

1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.38%
20,000
52
$2.38M 0.35%
5,000
53
$2.31M 0.34%
8,300
54
$2.3M 0.34%
9,900
-4,800
55
$2.16M 0.32%
3,600
56
$1.71M 0.25%
15,700
+8,000
57
$1.66M 0.25%
6,126
58
$1.63M 0.24%
+41,500
59
$1.39M 0.21%
31,083
60
$1.28M 0.19%
13,098
61
$1.08M 0.16%
138,000
+75,000
62
$527K 0.08%
+9,000
63
$399K 0.06%
4,150
64
$277K 0.04%
31,250
65
– –
-56,700
66
– –
-90,300
1 2
3