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
$200M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.04M

Top Sells

1
+$5.96M
2
+$2.98M
3
+$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
AMT icon
American Tower
AMT
+$2.36M

Sector Composition

1 Financials 16.13%
2 Technology 16%
3 Healthcare 10.63%
4 Consumer Discretionary 8.32%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.58%
636,933
-43,000
2
$14.3M 7.12%
50,500
-21,100
3
$11M 5.47%
397,513
4
$9.1M 4.54%
302,530
5
$8.95M 4.46%
49,795
-14,000
6
$7.72M 3.85%
143,160
-37,000
7
$7.61M 3.8%
27,815
8
$6.98M 3.48%
147,028
9
$6.97M 3.48%
172,296
-18,600
10
$6.77M 3.38%
157,816
11
$5.8M 2.9%
37,911
-6,500
12
$5.69M 2.84%
137,584
-46,325
13
$5.39M 2.69%
154,229
14
$4.67M 2.33%
79,380
15
$4.59M 2.29%
73,742
16
$4.36M 2.18%
42,000
17
$4.35M 2.17%
42,992
18
$4.26M 2.13%
22,434
19
$4.24M 2.12%
165,273
20
$3.86M 1.93%
163,028
21
$3.79M 1.89%
41,600
22
$3.34M 1.67%
17,417
23
$3.28M 1.64%
65,000
24
$2.95M 1.47%
6,500
+2,300
25
$2.9M 1.45%
14,700
-11,998
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