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
$216M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$4.67M
3 +$2.77M
4
SRCL
Stericycle Inc
SRCL
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1 +$24.4M
2 +$7.57M
3 +$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-130,968