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
$204M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.77M
3
+$1.49M
4
AMCX icon
AMC Networks
AMCX
+$1.41M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.09M

Top Sells

1
+$2.74M
2
+$1.12M
3
+$845K
4
TNL icon
Travel + Leisure Co
TNL
+$769K
5
SBUX icon
Starbucks
SBUX
+$583K

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.18%
3 Technology 12.07%
4 Energy 9.59%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.58%
336,842
2
$12.4M 6.06%
105,873
-1
3
$7.79M 3.81%
456,657
4
$7.36M 3.61%
50
5
$6.26M 3.07%
170,652
-20,977
6
$6.22M 3.05%
380,310
-51,696
7
$5.88M 2.88%
88,608
8
$5.29M 2.59%
130,968
9
$5.03M 2.47%
157,517
10
$4.82M 2.36%
92,096
11
$4.68M 2.3%
90,402
-1
12
$4.54M 2.22%
130,722
+31,385
13
$4.46M 2.18%
64,398
+10,766
14
$4.32M 2.12%
148,527
15
$4.29M 2.1%
74,963
16
$4.24M 2.08%
347,484
17
$4.18M 2.05%
186,880
+32,175
18
$4.17M 2.04%
105,116
+37,546
19
$4.08M 2%
179,073
20
$4.03M 1.97%
104,966
21
$3.98M 1.95%
128,831
22
$3.69M 1.81%
62,685
23
$3.53M 1.73%
31,600
24
$3.51M 1.72%
139,328
25
$3.13M 1.54%
36,039
1
2 3