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
$198M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.55M
3
+$95.6K

Top Sells

1
+$8.57M
2
+$5.57M
3
+$2.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.23M
5
OXY icon
Occidental Petroleum
OXY
+$945K

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.32%
566,933
2
$13.1M 6.64%
105,873
3
$6.26M 3.17%
472,013
4
$5.59M 2.83%
51,995
5
$5.12M 2.59%
159,239
6
$4.7M 2.38%
302,530
7
$4.46M 2.25%
157,517
8
$4.35M 2.2%
76,208
9
$4.26M 2.16%
232,711
10
$4.22M 2.13%
54,384
11
$4.05M 2.05%
179,073
12
$3.96M 2%
99,962
13
$3.9M 1.97%
190,896
14
$3.83M 1.94%
90,402
15
$3.57M 1.81%
92,096
16
$3.51M 1.78%
147,028
+4,000
17
$3.48M 1.76%
23,515
18
$3.43M 1.74%
43,105
-15,384
19
$3.4M 1.72%
46,195
20
$3.35M 1.7%
87,312
21
$3.27M 1.66%
43,175
22
$3.26M 1.65%
186,880
23
$3.24M 1.64%
92,180
24
$3.23M 1.63%
31,429
25
$3.1M 1.57%
126,429
1
2 3