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
$613M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.83M
3
+$3.24M
4
BBH icon
VanEck Biotech ETF
BBH
+$2.92M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

1
+$5.58M
2
+$2.24M
3
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,200
77
– –
-38,000
78
– –
-15,700
79
– –
-16,000
80
– –
-2,800
81
– –
-25,000
1 2 3
4