CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$163M
AUM Growth
+$163M
(-17%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$811K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.36M |
| 2 |
Travel + Leisure Co
TNL
|
$5.12M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.43M |
| 5 |
Helen of Troy
HELE
|
$3.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 7.49% |
