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
$631M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.05M
3 +$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CVX icon
Chevron
CVX
+$682K

Top Sells

1 +$6.55M
2 +$3.81M
3 +$1.97M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.21M

Sector Composition

1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-169,700