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
$175M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.27M
3
+$1.25M
4
ADNT icon
Adient
ADNT
+$1.21M
5
AUD
Audacy, Inc.
AUD
+$826K

Top Sells

1
+$2.12M
2
+$1.94M
3
+$694K
4
HWM icon
Howmet Aerospace
HWM
+$534K
5
AA icon
Alcoa
AA
+$270K

Sector Composition

1 Technology 16.68%
2 Financials 15.19%
3 Communication Services 8.69%
4 Consumer Discretionary 7.34%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.21%
566,933
2
$10.4M 5.91%
439,013
3
$6.88M 3.92%
51,995
4
$6.62M 3.78%
302,530
5
$6M 3.42%
57,979
+45,300
6
$5.28M 3.01%
147,028
7
$5.2M 2.96%
232,711
8
$5.09M 2.9%
176,009
9
$4.91M 2.8%
179,073
10
$4.77M 2.72%
87,312
11
$4.6M 2.62%
32,873
12
$4.51M 2.57%
46,195
13
$4.41M 2.52%
73,742
14
$4.34M 2.48%
74,398
15
$3.91M 2.23%
92,180
16
$3.75M 2.14%
126,429
17
$3.61M 2.06%
23,515
18
$3.58M 2.04%
190,896
19
$3.45M 1.97%
83,220
20
$3.33M 1.9%
54,384
21
$3.31M 1.89%
16,956
22
$3.12M 1.78%
25,688
23
$2.93M 1.67%
347,484
24
$2.9M 1.65%
32,992
25
$2.68M 1.53%
18,794
1
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