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
$191M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.02M
3
+$1.01M
4
CNC icon
Centene
CNC
+$865K

Top Sells

1
+$8.15M
2
+$2.49M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Sector Composition

1 Financials 18.84%
2 Technology 14.16%
3 Healthcare 10.09%
4 Consumer Discretionary 9.39%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.54%
636,933
2
$11.5M 6.04%
397,513
3
$9.3M 4.87%
49,795
4
$8M 4.19%
143,160
5
$7.28M 3.81%
147,028
6
$6.85M 3.59%
154,229
7
$6.84M 3.58%
237,530
-65,000
8
$6.77M 3.55%
157,816
9
$6.7M 3.51%
22,815
-5,000
10
$6.65M 3.48%
22,700
-27,800
11
$5.9M 3.09%
37,911
12
$5.85M 3.06%
172,296
13
$5.31M 2.78%
137,584
14
$5.16M 2.7%
73,742
15
$4.81M 2.52%
42,992
16
$4.81M 2.52%
42,000
17
$4.72M 2.47%
165,273
18
$4.3M 2.25%
79,380
19
$4.13M 2.16%
22,434
20
$4.13M 2.16%
163,028
21
$3.68M 1.93%
21,700
+6,000
22
$3.62M 1.9%
17,417
23
$3.28M 1.72%
6,500
24
$3.2M 1.67%
61,000
+16,500
25
$3.14M 1.64%
65,000
1
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