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
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.74M
3
+$1.71M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$999K
4
NFLX icon
Netflix
NFLX
+$905K
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

1 Technology 17.6%
2 Financials 8.91%
3 Consumer Discretionary 6.02%
4 Communication Services 4.33%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.37%
23,170
52
$2.77M 0.37%
67,740
+20,000
53
$2.58M 0.35%
24,500
54
$2.02M 0.27%
30,000
+7,000
55
$1.84M 0.25%
33,045
56
$1.77M 0.24%
110,395
57
$1.67M 0.22%
3,435
58
$1.62M 0.22%
11,700
59
$1.54M 0.21%
6,900
60
$1.45M 0.19%
29,528
61
$1.36M 0.18%
6,126
62
$1.21M 0.16%
3,800
63
$1.2M 0.16%
13,098
64
$515K 0.07%
4,150
65
$308K 0.04%
29,680
66
– –
-5,000
67
– –
-7,995
68
– –
-32,000
1 2
3