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
$713M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.06M
3
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Top Sells

1
+$11.6M
2
+$3.23M
3
+$1.71M
4
CRM icon
Salesforce
CRM
+$989K
5
AVGO icon
Broadcom
AVGO
+$851K

Sector Composition

1 Technology 17.44%
2 Financials 8.85%
3 Consumer Discretionary 7.11%
4 Healthcare 4.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.3%
138,000
52
$2.11M 0.3%
20,000
53
$2.03M 0.28%
114,000
54
$1.91M 0.27%
3,600
55
$1.91M 0.27%
8,300
56
$1.89M 0.27%
+50,000
57
$1.82M 0.25%
9,900
58
$1.66M 0.23%
31,083
59
$1.51M 0.21%
6,126
60
$1.2M 0.17%
13,098
61
$1.16M 0.16%
22,000
+13,000
62
$792K 0.11%
+2,200
63
$462K 0.06%
4,150
64
$281K 0.04%
31,250
65
– –
-252,416
66
– –
-15,700
1 2
3