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
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.67M
3
+$2.77M
4
SRCL
Stericycle Inc
SRCL
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$24.4M
2
+$7.57M
3
+$3.16M
4
HCA icon
HCA Healthcare
HCA
+$2.67M
5
DB icon
Deutsche Bank
DB
+$1.23M

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 12.53%
3 Financials 10.9%
4 Healthcare 7.83%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.76%
+566,933
2
$12.8M 5.91%
105,873
3
$8.57M 3.96%
41,723
+5,812
4
$6.38M 2.95%
472,013
5
$5.68M 2.62%
51,995
+13,351
6
$5.57M 2.57%
125,960
+23,956
7
$5.5M 2.54%
159,239
8
$5.19M 2.4%
190,896
9
$5.12M 2.36%
58,489
10
$4.95M 2.29%
157,517
11
$4.67M 2.16%
+302,530
12
$4.55M 2.1%
76,208
13
$4.06M 1.88%
54,384
14
$4.03M 1.86%
92,096
15
$3.9M 1.8%
143,028
16
$3.84M 1.77%
179,073
17
$3.77M 1.74%
90,402
18
$3.75M 1.73%
33,911
+25,000
19
$3.55M 1.64%
126,429
20
$3.52M 1.63%
92,180
21
$3.42M 1.58%
232,711
22
$3.38M 1.56%
99,962
23
$3.35M 1.55%
46,195
24
$3.33M 1.54%
23,515
25
$3.29M 1.52%
87,312
1
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