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
$206M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.46M
3
+$1.38M
4
MDT icon
Medtronic
MDT
+$1.28M
5
MCK icon
McKesson
MCK
+$947K

Top Sells

1
+$4.57M
2
+$4.37M
3
+$1.19M

Sector Composition

1 Technology 20.26%
2 Financials 15.59%
3 Healthcare 8.46%
4 Communication Services 6.94%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 15.09%
654,933
2
$11.2M 5.43%
397,513
3
$9.64M 4.67%
183,909
4
$9.55M 4.63%
180,160
5
$8.67M 4.2%
50,495
6
$7.34M 3.56%
302,530
7
$6.84M 3.31%
157,816
8
$6.8M 3.3%
147,028
9
$6.54M 3.17%
190,896
10
$6.33M 3.07%
57,979
11
$5.76M 2.79%
27,815
+2,800
12
$4.96M 2.4%
154,229
13
$4.93M 2.39%
73,742
14
$4.8M 2.32%
165,273
15
$4.72M 2.29%
83,580
16
$4.48M 2.17%
42,992
17
$4.15M 2.01%
74,420
18
$3.86M 1.87%
20,934
+3,800
19
$3.85M 1.86%
16,956
20
$3.85M 1.86%
26,698
21
$3.79M 1.84%
21,994
22
$3.77M 1.83%
213,455
+50,000
23
$3.6M 1.74%
232,711
24
$3.5M 1.69%
42,000
25
$3.45M 1.67%
+142,172
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