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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.46M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
5
KMI icon
Kinder Morgan
KMI
+$1.31M

Top Sells

1
+$855K
2
+$451K
3
+$435K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
NWL icon
Newell Brands
NWL
+$294K

Sector Composition

1 Technology 18.68%
2 Financials 16.1%
3 Communication Services 6.87%
4 Healthcare 6.76%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 15.74%
654,933
2
$11.9M 5.77%
397,513
3
$9.59M 4.64%
183,909
4
$9.3M 4.5%
180,160
5
$8.09M 3.91%
50,495
+6,500
6
$7.62M 3.69%
157,816
+30,000
7
$7.13M 3.45%
302,530
8
$6.78M 3.28%
57,979
9
$6.17M 2.98%
147,028
10
$5.79M 2.8%
165,273
11
$5.78M 2.79%
190,896
12
$5.27M 2.55%
87,312
13
$5.17M 2.5%
25,015
14
$4.98M 2.41%
73,742
15
$4.93M 2.38%
154,229
16
$4.73M 2.29%
42,992
17
$4.37M 2.11%
46,195
18
$4.33M 2.1%
83,580
19
$4.07M 1.97%
16,956
20
$3.98M 1.93%
232,711
21
$3.88M 1.88%
26,698
22
$3.84M 1.86%
74,420
23
$3.47M 1.68%
31,387
24
$3.42M 1.66%
+65,000
25
$3.19M 1.54%
42,000
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