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
$297M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.42M
4
PLYM
Plymouth Industrial REIT
PLYM
+$1.01M
5
DIS icon
Walt Disney
DIS
+$744K

Top Sells

1
+$2.62M
2
+$1.51M

Sector Composition

1 Technology 15.83%
2 Financials 12.17%
3 Consumer Discretionary 10.04%
4 Healthcare 6.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.5%
112,295
+10,700
2
$28.5M 9.58%
636,933
3
$23.5M 7.89%
70,050
4
$12.1M 4.08%
104,828
-13,000
5
$10.5M 3.55%
70,411
6
$10.1M 3.39%
51,100
7
$8.65M 2.91%
237,530
8
$8.21M 2.76%
143,160
9
$7.89M 2.65%
327,513
10
$7.85M 2.64%
26,700
11
$6.96M 2.34%
157,816
12
$6.46M 2.17%
137,584
13
$6.11M 2.06%
83,380
14
$5.96M 2.01%
114,229
15
$5.52M 1.86%
12,500
16
$5.07M 1.71%
124,296
17
$4.94M 1.66%
6,500
18
$4.88M 1.64%
248,500
+25,000
19
$4.84M 1.63%
17,417
20
$4.43M 1.49%
61,000
-36,000
21
$4.14M 1.39%
42,992
22
$4.14M 1.39%
190,273
+25,000
23
$3.94M 1.32%
25,000
24
$3.55M 1.2%
14,700
25
$3.54M 1.19%
13,934
1
2 3