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

Top Buys

1 +$1.68M
2 +$1.06M
3 +$1.03M
4
SOFI icon
SoFi Technologies
SOFI
+$877K
5
CVS icon
CVS Health
CVS
+$722K

Top Sells

1 +$4.3M
2 +$3.97M
3 +$2.33M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.19M

Sector Composition

1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-169,700