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
$212M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$373K

Top Sells

1
+$604K
2
+$593K
3
+$322K
4
PANW icon
Palo Alto Networks
PANW
+$285K
5
SBUX icon
Starbucks
SBUX
+$207K

Sector Composition

1 Consumer Discretionary 12.83%
2 Financials 11.59%
3 Technology 10.19%
4 Energy 9.07%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.98%
945,106
2
$13.1M 6.2%
105,873
3
$7.77M 3.67%
456,657
4
$6.74M 3.18%
130,968
5
$5.99M 2.83%
161,939
-8,713
6
$5.65M 2.67%
194,016
-9,774
7
$5.27M 2.49%
92,096
8
$5.25M 2.48%
157,517
9
$5.17M 2.44%
128,831
10
$5.12M 2.42%
64,398
11
$4.99M 2.36%
90,402
12
$4.66M 2.2%
175,400
-281
13
$4.37M 2.06%
139,328
14
$4.28M 2.02%
39,998
15
$4.18M 1.97%
77,957
-3,857
16
$4.15M 1.96%
88,608
17
$4.03M 1.9%
104,966
18
$3.97M 1.88%
347,484
19
$3.8M 1.8%
54,384
20
$3.55M 1.68%
40,596
21
$3.47M 1.64%
140,580
22
$3.42M 1.61%
186,880
23
$3.31M 1.56%
75,000
24
$3.27M 1.54%
179,073
25
$3.22M 1.52%
37,341
1
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