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
$461M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$932K
3 +$891K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
CVS icon
CVS Health
CVS
+$238K

Top Sells

1 +$7.31M
2 +$6.3M
3 +$4.95M
4
COF icon
Capital One
COF
+$3.65M
5
PLD icon
Prologis
PLD
+$3.45M

Sector Composition

1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,300
77
-175,000
78
-113,500
79
-25,000
80
-199,200
81
-115,300
82
-35,000
83
-20,000