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
$196M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.02M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$2.75M
2
+$1.55M
3
+$1.51M
4
C icon
Citigroup
C
+$47

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 13.34%
3 Financials 10.97%
4 Energy 10.39%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.73%
336,842
2
$12.5M 6.35%
105,874
3
$8.64M 4.4%
50
4
$7.02M 3.57%
456,657
+129,436
5
$6.55M 3.34%
191,629
6
$6.04M 3.07%
432,006
7
$5.72M 2.91%
157,517
+29,000
8
$5.33M 2.71%
88,608
9
$4.86M 2.48%
130,968
10
$4.73M 2.41%
179,073
11
$4.61M 2.34%
347,484
12
$4.55M 2.31%
92,096
13
$4.3M 2.19%
148,527
+18,321
14
$4.26M 2.17%
74,963
15
$4.26M 2.17%
90,403
-1
16
$4.23M 2.15%
128,831
17
$4.07M 2.07%
+154,705
18
$3.88M 1.98%
62,685
19
$3.81M 1.94%
104,966
20
$3.76M 1.92%
97,264
21
$3.66M 1.86%
99,337
22
$3.66M 1.86%
36,587
23
$3.6M 1.83%
53,632
24
$3.5M 1.78%
36,039
25
$3.26M 1.66%
31,600
1
2 3