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
$178M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.91M
3
+$2.01M
4
RF icon
Regions Financial
RF
+$1.58M
5
OUBS
USB AG (NEW)
OUBS
+$1.52M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$1.61M
4
SIX
Six Flags Entertainment Corp.
SIX
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 13.62%
3 Financials 11.47%
4 Energy 9.55%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.72%
336,842
2
$11.9M 6.68%
105,874
3
$8.12M 4.56%
50
4
$6.34M 3.56%
191,629
5
$5.59M 3.14%
327,221
+117,664
6
$4.94M 2.77%
432,006
+88,494
7
$4.63M 2.6%
179,073
8
$4.42M 2.48%
128,517
+42,690
9
$4.36M 2.45%
92,096
10
$4.3M 2.42%
90,404
+72,511
11
$4.21M 2.36%
74,963
+51,806
12
$4.2M 2.36%
128,831
13
$4.12M 2.32%
130,968
14
$3.98M 2.24%
36,587
+2,308
15
$3.76M 2.11%
62,685
+24,502
16
$3.73M 2.1%
347,484
17
$3.69M 2.08%
88,608
18
$3.63M 2.04%
53,632
19
$3.62M 2.03%
130,206
20
$3.59M 2.01%
45,324
21
$3.57M 2%
97,264
22
$3.55M 2%
71,564
23
$3.41M 1.92%
104,966
24
$3.07M 1.73%
31,600
25
$3.06M 1.72%
36,039
1
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