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
$196M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.82M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
EQIX icon
Equinix
EQIX
+$1.48M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.37M
4
WBT
Welbilt, Inc.
WBT
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Financials 14.47%
2 Technology 14.29%
3 Healthcare 9.48%
4 Consumer Discretionary 7.5%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.35%
679,933
2
$17.9M 9.14%
+71,600
3
$9.84M 5.02%
63,795
+13,300
4
$9.79M 5%
397,513
5
$8.37M 4.28%
180,160
6
$7.69M 3.93%
302,530
7
$6.22M 3.18%
27,815
8
$6.16M 3.15%
157,816
9
$5.99M 3.06%
190,896
10
$5.95M 3.04%
44,411
+28,500
11
$5.83M 2.98%
183,909
12
$5.8M 2.96%
147,028
13
$4.6M 2.35%
154,229
14
$4.37M 2.23%
22,434
+1,500
15
$4.22M 2.16%
26,698
16
$4.2M 2.14%
42,992
17
$4.15M 2.12%
79,380
-32,680
18
$4.01M 2.05%
165,273
19
$3.85M 1.97%
65,000
20
$3.84M 1.96%
73,742
21
$3.78M 1.93%
41,600
+13,000
22
$3.53M 1.8%
42,000
23
$3.51M 1.79%
163,028
24
$3M 1.53%
17,417
+6,000
25
$2.98M 1.52%
18,456
-1,000
1
2 3