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
$188M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.12M
3
+$2.57M
4
NWL icon
Newell Brands
NWL
+$2.28M
5
SCI icon
Service Corp International
SCI
+$1.3M

Top Sells

1
+$4.6M
2
+$3.33M
3
+$1.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Sector Composition

1 Technology 16.64%
2 Financials 16.39%
3 Communication Services 8.08%
4 Consumer Discretionary 6.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 16.35%
654,933
+88,000
2
$10.7M 5.67%
439,013
3
$8.65M 4.61%
180,160
+149,600
4
$7.05M 3.76%
302,530
5
$6.35M 3.38%
57,979
6
$6.06M 3.23%
43,995
-8,000
7
$5.49M 2.93%
183,909
+7,900
8
$5.29M 2.82%
147,028
9
$5.29M 2.82%
127,816
+62,000
10
$5.17M 2.75%
165,273
-13,800
11
$5.14M 2.74%
154,229
+27,800
12
$4.93M 2.63%
73,742
13
$4.8M 2.56%
87,312
14
$4.67M 2.49%
232,711
15
$4.64M 2.47%
46,195
16
$4.36M 2.32%
25,015
+1,500
17
$4.26M 2.27%
190,896
18
$3.93M 2.09%
42,992
+10,000
19
$3.88M 2.07%
83,580
-8,600
20
$3.69M 1.96%
16,956
21
$3.53M 1.88%
26,698
+1,010
22
$3.38M 1.8%
74,420
-8,800
23
$3.13M 1.67%
163,465
+50,000
24
$3.01M 1.61%
51,698
-22,700
25
$2.95M 1.57%
17,134
+2,800
1
2 3