CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.48%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$194M
AUM Growth
+$194M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
47
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.94M |
| 2 |
Golar LNG
GLNG
|
$1.89M |
| 3 |
Newell Brands
NWL
|
$1.64M |
| 4 |
UBS Group
UBS
|
$1.47M |
| 5 |
AMC Networks
AMCX
|
$1.26M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 5.74% |
