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
$163M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$811K

Top Sells

1
+$9.36M
2
+$5.12M
3
+$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.43M
5
HELE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.36%
566,933
2
$6.87M 4.21%
439,013
-33,000
3
$6.17M 3.78%
51,995
4
$5.22M 3.19%
302,530
5
$5.07M 3.1%
190,896
6
$5M 3.06%
157,517
7
$4.66M 2.85%
179,073
8
$4.57M 2.8%
232,711
9
$4.21M 2.58%
32,873
-73,000
10
$4.16M 2.54%
147,028
11
$4.13M 2.53%
76,208
12
$3.74M 2.29%
23,515
13
$3.71M 2.27%
92,180
14
$3.69M 2.26%
87,312
15
$3.68M 2.25%
46,195
16
$3.65M 2.23%
54,384
17
$3.48M 2.13%
73,742
-16,660
18
$3.23M 1.98%
83,220
19
$3.23M 1.98%
126,429
20
$3.13M 1.92%
176,009
21
$3.06M 1.87%
309,798
22
$3.04M 1.86%
43,175
23
$2.96M 1.81%
16,956
24
$2.91M 1.78%
25,688
25
$2.62M 1.61%
113,465
1
2 3