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
$638M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$1.54M
4
MQ icon
Marqeta
MQ
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$6.31M
2
+$4.17M
3
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-163,028
77
– –
-34,750
78
– –
-13,934
1 2 3
4