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
$216M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.97M
3
+$3.04M
4
UBS icon
UBS Group
UBS
+$2.05M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$1.89M

Top Sells

1
+$2.09M
2
+$581K
3
+$334K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$138K

Sector Composition

1 Consumer Discretionary 12.21%
2 Financials 11.52%
3 Technology 10.4%
4 Healthcare 7.51%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.95%
945,106
2
$12.1M 5.59%
105,873
3
$7.35M 3.41%
472,013
+15,356
4
$6.88M 3.19%
+35,911
5
$6.74M 3.12%
130,968
6
$5.47M 2.54%
175,400
7
$5.47M 2.54%
190,896
-3,120
8
$5.17M 2.4%
159,239
-2,700
9
$5.11M 2.37%
64,398
10
$4.73M 2.19%
157,517
11
$4.49M 2.08%
90,402
12
$4.48M 2.08%
92,096
13
$4.33M 2.01%
76,208
-1,749
14
$4.23M 1.96%
54,384
15
$4M 1.86%
128,831
16
$3.97M 1.84%
+102,004
17
$3.94M 1.83%
143,028
+3,700
18
$3.93M 1.82%
38,644
-1,354
19
$3.6M 1.67%
87,312
+12,312
20
$3.4M 1.58%
347,484
21
$3.3M 1.53%
179,073
22
$3.17M 1.47%
46,195
+5,599
23
$3.14M 1.46%
113,465
+8,499
24
$3.09M 1.43%
99,962
25
$3.04M 1.41%
+41,145
1
2 3