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
$198M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$959K
4
AUD
Audacy, Inc.
AUD
+$850K

Sector Composition

1 Technology 17.19%
2 Financials 15.86%
3 Communication Services 7.6%
4 Consumer Discretionary 6.7%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 16.43%
654,933
2
$10.1M 5.09%
397,513
-41,500
3
$8.88M 4.48%
180,160
4
$7.34M 3.71%
302,530
5
$7.23M 3.65%
183,909
6
$6.56M 3.31%
57,979
7
$6.4M 3.23%
43,995
8
$5.73M 2.89%
127,816
9
$5.67M 2.86%
147,028
10
$5.41M 2.73%
232,711
11
$5.39M 2.72%
165,273
12
$5.36M 2.71%
73,742
13
$5.15M 2.6%
154,229
14
$4.96M 2.5%
87,312
15
$4.73M 2.39%
25,015
16
$4.73M 2.39%
46,195
17
$4.58M 2.32%
190,896
18
$4.11M 2.07%
42,992
19
$4.07M 2.06%
83,580
20
$3.83M 1.93%
16,956
21
$3.65M 1.84%
26,698
22
$3.57M 1.8%
74,420
23
$3.22M 1.62%
31,387
24
$3.2M 1.61%
17,134
25
$2.78M 1.4%
51,698
1
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