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
$160M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.28M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$564K
5
HWM icon
Howmet Aerospace
HWM
+$534K

Top Sells

1
+$5M
2
+$3.65M
3
+$3.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

1 Financials 15.99%
2 Technology 13.42%
3 Communication Services 8.48%
4 Consumer Discretionary 8.41%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.46%
566,933
2
$9.7M 6.08%
439,013
3
$6.16M 3.86%
51,995
4
$5.59M 3.51%
232,711
5
$5.35M 3.35%
302,530
6
$5.16M 3.24%
179,073
7
$4.85M 3.04%
87,312
8
$4.46M 2.8%
46,195
9
$4.38M 2.75%
73,742
10
$4.37M 2.74%
32,873
11
$4.26M 2.67%
147,028
12
$4.13M 2.59%
74,398
-1,810
13
$3.98M 2.49%
190,896
14
$3.86M 2.42%
176,009
15
$3.65M 2.29%
92,180
16
$3.44M 2.16%
+54,384
17
$3.42M 2.14%
126,429
18
$3.32M 2.08%
23,515
19
$3.21M 2.01%
83,220
20
$3.16M 1.98%
16,956
21
$3.1M 1.94%
347,484
22
$2.85M 1.78%
32,992
23
$2.72M 1.7%
18,794
24
$2.71M 1.7%
25,688
25
$2.44M 1.53%
49,168
1
2 3