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
$214M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.2M

Top Sells

1
+$3.79M
2
+$3.35M
3
+$2.61M
4
SBUX icon
Starbucks
SBUX
+$1.59M

Sector Composition

1 Technology 17.57%
2 Financials 16.13%
3 Healthcare 9.84%
4 Communication Services 7.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.21%
679,933
+25,000
2
$11.7M 5.46%
397,513
3
$9.93M 4.63%
180,160
4
$9.38M 4.37%
50,495
5
$8.32M 3.88%
183,909
6
$8.3M 3.87%
147,028
7
$7.46M 3.48%
302,530
8
$7.17M 3.34%
190,896
9
$6.79M 3.17%
27,815
10
$6.77M 3.16%
157,816
11
$6.76M 3.15%
112,060
+28,480
12
$5.87M 2.74%
154,229
13
$5.29M 2.47%
73,742
14
$4.96M 2.31%
57,979
15
$4.85M 2.26%
42,992
16
$4.68M 2.18%
19,456
+2,500
17
$4.61M 2.15%
165,273
18
$4.34M 2.02%
20,934
19
$4.28M 2%
65,000
20
$4.13M 1.93%
163,028
+20,856
21
$4.05M 1.89%
228,455
+15,000
22
$3.88M 1.81%
26,698
23
$3.69M 1.72%
42,000
24
$3.33M 1.56%
232,711
25
$3.26M 1.52%
24,600
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