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
$194M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$253K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$973K

Sector Composition

1 Financials 18.78%
2 Technology 14.7%
3 Consumer Discretionary 9.33%
4 Healthcare 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.01%
636,933
2
$11.6M 5.97%
397,513
3
$9.4M 4.84%
49,795
4
$8.23M 4.24%
147,028
5
$8.01M 4.13%
143,160
6
$7.53M 3.88%
154,229
7
$6.56M 3.38%
237,530
8
$6.45M 3.32%
157,816
9
$5.9M 3.04%
137,584
10
$5.85M 3.02%
172,296
11
$5.74M 2.96%
37,911
12
$5.49M 2.83%
18,500
-4,200
13
$5.09M 2.62%
73,742
14
$5.06M 2.61%
42,992
15
$4.95M 2.55%
17,000
-5,815
16
$4.85M 2.5%
79,380
17
$4.66M 2.4%
163,028
18
$4.58M 2.36%
165,273
19
$4.35M 2.24%
42,000
20
$4.04M 2.08%
17,417
21
$3.75M 1.93%
6,500
22
$3.63M 1.87%
21,700
23
$3.25M 1.68%
14,700
24
$3.18M 1.64%
16,434
-6,000
25
$2.84M 1.46%
+118,000
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