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
$147M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.49M
3
+$2.07M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
SRCI
SRC Energy Inc
SRCI
+$1.69M

Top Sells

1
+$3.3M
2
+$2.85M
3
+$1.54M
4
CSCO icon
Cisco
CSCO
+$337K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 11.18%
3 Energy 9.36%
4 Communication Services 6.91%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.61%
336,842
-51,751
2
$10.7M 7.28%
105,874
3
$8.31M 5.65%
50
+15
4
$5.51M 3.75%
+244,222
5
$5.28M 3.59%
191,629
6
$4.39M 2.98%
92,062
7
$3.9M 2.65%
71,564
8
$3.74M 2.54%
97,264
-40,000
9
$3.73M 2.54%
104,966
+51,752
10
$3.66M 2.49%
179,073
11
$3.59M 2.44%
32,379
+13,459
12
$3.44M 2.34%
45,324
13
$3.41M 2.32%
130,968
14
$3.34M 2.27%
88,608
15
$3.23M 2.19%
99,337
16
$3.15M 2.14%
128,831
17
$2.95M 2%
38,093
18
$2.89M 1.97%
209,557
19
$2.89M 1.97%
178,769
20
$2.84M 1.93%
130,206
21
$2.81M 1.91%
36,039
22
$2.62M 1.78%
343,512
23
$2.44M 1.66%
31,600
24
$2.37M 1.61%
139,328
25
$2.3M 1.56%
98,165
-14,365
1
2 3