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
$265M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$650K
3
+$608K
4
SPLK
Splunk Inc
SPLK
+$596K
5
WMB icon
Williams Companies
WMB
+$561K

Top Sells

1
+$6.93M
2
+$3.24M
3
+$2.66M
4
PANW icon
Palo Alto Networks
PANW
+$1.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M

Sector Composition

1 Technology 16.39%
2 Financials 13.53%
3 Consumer Discretionary 8.92%
4 Healthcare 5.79%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.29%
636,933
2
$25.2M 9.51%
101,595
-28,000
3
$21.6M 8.16%
70,050
-10,500
4
$10.7M 4.06%
117,828
-29,200
5
$10.1M 3.81%
70,411
6
$8.9M 3.36%
51,100
7
$7.78M 2.94%
327,513
8
$7.67M 2.9%
143,160
9
$7.5M 2.83%
237,530
10
$7.09M 2.68%
137,584
11
$6.47M 2.45%
114,229
12
$6.31M 2.39%
157,816
13
$5.91M 2.23%
83,380
-16,000
14
$5.76M 2.18%
26,700
15
$4.76M 1.8%
124,296
-48,000
16
$4.57M 1.73%
6,500
17
$4.53M 1.71%
12,500
-4,500
18
$4.36M 1.65%
17,417
19
$4.25M 1.61%
223,500
+29,500
20
$4.04M 1.53%
42,992
21
$3.8M 1.44%
14,700
22
$3.77M 1.42%
73,742
23
$3.72M 1.41%
163,028
24
$3.45M 1.3%
25,000
25
$3.29M 1.24%
13,934
-2,500
1
2 3