CIG

Consolidated Investment Group Portfolio holdings

AUM $922M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

1
+$2.76M
2
+$1.77M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.34%
41,075
52
$2.65M 0.33%
70,795
53
$1.94M 0.24%
30,000
54
$1.91M 0.23%
+17,900
55
$1.86M 0.23%
16,600
-6,570
56
$1.81M 0.22%
+7,700
57
$1.8M 0.22%
29,528
58
$1.72M 0.21%
33,045
59
$1.69M 0.21%
3,800
60
$1.67M 0.2%
11,700
61
$1.56M 0.19%
+11,200
62
$1.56M 0.19%
6,900
63
$1.54M 0.19%
6,126
64
$1.53M 0.19%
+41,000
65
$1.48M 0.18%
+43,000
66
$1.37M 0.17%
+7,000
67
$1.11M 0.14%
13,098
68
$475K 0.06%
4,150
69
$222K 0.03%
29,680
70
– –
-3,435
71
– –
-110,395
1 2
3