CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+6.73%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$198M
AUM Growth
+$198M
(+5.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
48
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.35M |
| 2 |
Newell Brands
NWL
|
$853K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.06M |
| 2 |
Bank of America
BAC
|
$1.05M |
| 3 |
Kinder Morgan
KMI
|
$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% |
