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
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$3.72M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.29M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

1
+$1.05M
2
+$979K

Sector Composition

1 Technology 15%
2 Financials 12.23%
3 Consumer Discretionary 8.02%
4 Healthcare 7.62%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.89%
129,595
+79,800
2
$23.6M 10.43%
636,933
3
$20.8M 9.17%
80,550
+62,050
4
$9.35M 4.13%
147,028
5
$8.06M 3.56%
70,411
+32,500
6
$6.95M 3.07%
327,513
7
$6.18M 2.73%
143,160
8
$5.79M 2.56%
137,584
9
$5.77M 2.55%
99,380
+20,000
10
$5.63M 2.49%
237,530
11
$5.39M 2.38%
157,816
12
$5.21M 2.3%
114,229
13
$5.19M 2.29%
26,700
+5,000
14
$4.89M 2.16%
51,100
+9,100
15
$4.82M 2.13%
17,000
16
$4.71M 2.08%
172,296
17
$4.06M 1.79%
6,500
18
$3.87M 1.71%
42,992
19
$3.59M 1.59%
163,028
20
$3.33M 1.47%
16,434
21
$3.25M 1.44%
17,417
22
$3.2M 1.41%
14,700
23
$3.11M 1.37%
73,742
24
$2.75M 1.21%
194,000
+31,000
25
$2.62M 1.16%
29,100
+7,500
1
2 3