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
$165M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.46M
3
+$1.61M
4
GM icon
General Motors
GM
+$1.34M
5
RF icon
Regions Financial
RF
+$1.14M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.07M

Sector Composition

1 Consumer Discretionary 19.6%
2 Technology 10.32%
3 Energy 9.45%
4 Communication Services 7.19%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.73%
336,842
2
$11.7M 7.12%
105,874
3
$8.79M 5.34%
50
4
$6.38M 3.87%
191,629
5
$6.34M 3.85%
244,222
6
$4.68M 2.84%
+92,096
7
$4.21M 2.56%
179,073
8
$4.02M 2.44%
71,564
9
$3.98M 2.42%
128,831
10
$3.93M 2.39%
34,279
+1,900
11
$3.88M 2.36%
130,968
12
$3.81M 2.32%
97,264
13
$3.78M 2.3%
104,966
14
$3.73M 2.27%
45,324
15
$3.63M 2.21%
130,206
16
$3.51M 2.13%
85,827
+32,885
17
$3.46M 2.1%
+53,632
18
$3.29M 2%
343,512
19
$3.26M 1.98%
209,557
20
$3.22M 1.95%
347,484
+174,384
21
$3.21M 1.95%
88,608
22
$3.06M 1.86%
38,093
23
$3M 1.83%
99,337
24
$2.97M 1.8%
36,039
25
$2.93M 1.78%
31,600
1
2 3