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
$525M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.55M
3
+$8.03M
4
PLD icon
Prologis
PLD
+$6.08M
5
AVB icon
AvalonBay Communities
AVB
+$5.52M

Top Sells

1
+$4.16M
2
+$1.17M
3
+$863K
4
AAPL icon
Apple
AAPL
+$833K
5
CVX icon
Chevron
CVX
+$413K

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
1 2 3
4