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
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.24M

Sector Composition

1 Financials 17.63%
2 Technology 16.29%
3 Consumer Discretionary 9.35%
4 Healthcare 6.55%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.93%
636,933
2
$11.5M 5.42%
327,513
-70,000
3
$10.8M 5.07%
147,028
4
$10.6M 4.98%
49,795
5
$8.54M 4.01%
143,160
6
$7.51M 3.53%
237,530
7
$7.4M 3.48%
137,584
8
$7.08M 3.33%
157,816
9
$6.64M 3.12%
172,296
10
$6.39M 3%
114,229
-40,000
11
$6.28M 2.95%
37,911
12
$5.99M 2.82%
42,992
13
$5.96M 2.8%
18,500
14
$5.89M 2.77%
73,742
15
$5.52M 2.6%
17,000
16
$5.5M 2.59%
165,273
17
$5.32M 2.5%
79,380
18
$4.81M 2.26%
163,028
19
$4.6M 2.16%
21,700
20
$4.54M 2.14%
42,000
21
$3.96M 1.86%
16,434
22
$3.87M 1.82%
163,000
+45,000
23
$3.8M 1.79%
17,417
24
$3.79M 1.78%
6,500
25
$3.38M 1.59%
14,700
1
2