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
$525M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.31M
4
PLD icon
Prologis
PLD
+$5.18M
5
AVB icon
AvalonBay Communities
AVB
+$4.95M

Top Sells

1
+$4.16M
2
+$1.09M
3
+$872K
4
WMB icon
Williams Companies
WMB
+$780K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.11%
43,400
77
$483K 0.09%
35,000
78
$470K 0.09%
+35,000
79
$460K 0.09%
56,700
80
$403K 0.08%
20,000
81
$335K 0.06%
31,250
82
$332K 0.06%
63,000
83
– –
-9,780
84
– –
-41,000
85
– –
-35,000
1 2 3
4