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
$223M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.22M
3
+$1.08M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.07M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$3.5M
2
+$1.32M
3
+$973K
4
BERY
Berry Global Group, Inc.
BERY
+$890K
5
CHKP icon
Check Point Software Technologies
CHKP
+$481K

Sector Composition

1 Consumer Discretionary 12.51%
2 Financials 11.93%
3 Technology 10.48%
4 Healthcare 8.72%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.95%
945,106
2
$12.7M 5.71%
105,873
3
$7.94M 3.56%
472,013
4
$7.57M 3.4%
130,968
5
$7.32M 3.28%
35,911
6
$5.6M 2.51%
190,896
7
$5.36M 2.4%
157,517
8
$5.22M 2.34%
159,239
9
$4.76M 2.13%
58,489
-5,909
10
$4.68M 2.1%
90,402
11
$4.61M 2.07%
92,096
12
$4.58M 2.05%
76,208
13
$4.38M 1.96%
102,004
14
$4.32M 1.94%
38,644
15
$4.13M 1.85%
54,384
16
$4.07M 1.82%
179,073
17
$3.87M 1.74%
99,962
18
$3.76M 1.69%
143,028
19
$3.7M 1.66%
126,429
-2,402
20
$3.66M 1.64%
87,312
21
$3.59M 1.61%
+92,180
22
$3.33M 1.5%
23,515
23
$3.16M 1.42%
41,145
24
$3.16M 1.42%
83,220
-92,180
25
$3.11M 1.4%
232,711
+81,015
1
2 3