CIG

Consolidated Investment Group Portfolio holdings

AUM $814M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.83M
3
+$2.82M
4
EQR icon
Equity Residential
EQR
+$1.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.37M

Top Sells

1
+$5.43M
2
+$2.06M
3
+$1.88M
4
AMT icon
American Tower
AMT
+$1.82M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.76M

Sector Composition

1 Technology 15.45%
2 Financials 8.71%
3 Consumer Discretionary 6.22%
4 Healthcare 5.15%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.36%
70,795
+10,295
52
$2.23M 0.34%
32,000
-26,900
53
$2.11M 0.32%
3,435
-165
54
$1.88M 0.29%
23,870
-1,130
55
$1.8M 0.28%
110,395
-3,605
56
$1.76M 0.27%
151,085
+13,085
57
$1.7M 0.26%
33,045
+11,045
58
$1.65M 0.25%
+23,000
59
$1.64M 0.25%
7,995
-305
60
$1.43M 0.22%
6,126
61
$1.39M 0.21%
29,528
-1,555
62
$1.37M 0.21%
+11,700
63
$1.28M 0.2%
13,098
64
$1.01M 0.15%
+6,900
65
$985K 0.15%
+3,800
66
$787K 0.12%
5,000
-11,200
67
$410K 0.06%
4,150
68
$274K 0.04%
29,680
-1,570
69
– –
-9,900
70
– –
-429,490
1 2
3