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
$200M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.81M
3
+$1.52M
4
SLB icon
SLB Limited
SLB
+$1.48M
5
PRIM icon
Primoris Services
PRIM
+$1.32M

Top Sells

1
+$21.6M
2
+$4.29M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$3.61M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.29%
+945,106
2
$12.9M 6.46%
105,873
3
$8.17M 4.08%
456,657
4
$6.61M 3.3%
170,652
5
$5.67M 2.83%
130,968
6
$5.5M 2.75%
157,517
7
$5.06M 2.53%
64,398
8
$4.89M 2.44%
90,402
9
$4.63M 2.31%
175,681
+27,154
10
$4.53M 2.26%
92,096
11
$4.44M 2.22%
104,966
12
$4.36M 2.18%
347,484
13
$4.28M 2.14%
128,831
14
$4.25M 2.12%
62,685
15
$4.24M 2.12%
50
16
$4.16M 2.08%
203,790
-176,520
17
$4.07M 2.03%
130,722
18
$3.85M 1.92%
139,328
19
$3.83M 1.91%
179,073
20
$3.47M 1.73%
40,596
21
$3.36M 1.68%
81,814
22
$3.23M 1.61%
88,608
23
$3.2M 1.6%
29,235
-2,365
24
$3.05M 1.52%
75,000
25
$2.9M 1.45%
38,093
1
2 3