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
$209M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.53M
3
+$1.91M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
SLB icon
SLB Limited
SLB
+$1.67M

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.57M
4
OUBS
USB AG (NEW)
OUBS
+$1.83M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.65M

Sector Composition

1 Consumer Discretionary 13.68%
2 Financials 10.98%
3 Technology 9.35%
4 Energy 8.89%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.17%
945,106
2
$13.1M 6.27%
105,873
3
$7.03M 3.36%
456,657
4
$6.97M 3.33%
170,652
5
$5.91M 2.82%
157,517
6
$5.67M 2.71%
130,968
7
$5.28M 2.52%
64,398
8
$5.08M 2.43%
92,096
9
$4.96M 2.37%
203,790
10
$4.92M 2.35%
128,831
11
$4.83M 2.31%
175,681
12
$4.66M 2.23%
90,402
13
$4.42M 2.11%
104,966
14
$4.33M 2.07%
139,328
15
$4.22M 2.02%
39,998
+23,922
16
$4.12M 1.97%
347,484
17
$3.87M 1.85%
81,814
18
$3.78M 1.81%
140,580
+9,858
19
$3.77M 1.8%
179,073
20
$3.43M 1.64%
40,596
21
$3.35M 1.6%
54,384
+31,029
22
$3.18M 1.52%
186,880
23
$3.12M 1.49%
37,341
+19,971
24
$3.06M 1.46%
75,000
25
$3.01M 1.44%
29,235
1
2 3