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
$383M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.2M
3
+$3.07M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
WAB icon
Wabtec
WAB
+$2.59M

Top Sells

1
+$2.97M
2
+$1.88M
3
+$1.41M

Sector Composition

1 Technology 16.96%
2 Financials 14.33%
3 Consumer Discretionary 10.58%
4 Healthcare 7.25%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.19%
112,295
2
$32.7M 8.52%
636,933
3
$26.2M 6.83%
70,050
4
$13.9M 3.63%
104,828
5
$13.8M 3.6%
70,411
6
$12M 3.12%
51,100
7
$10.4M 2.71%
237,530
8
$10.3M 2.7%
137,584
9
$9.93M 2.59%
327,513
10
$9.81M 2.56%
143,160
11
$8.15M 2.13%
157,816
12
$7.9M 2.06%
90,200
+6,820
13
$7.4M 1.93%
114,229
14
$7.36M 1.92%
124,296
15
$7.03M 1.83%
30,200
+3,500
16
$6M 1.56%
190,273
17
$5.82M 1.52%
12,500
18
$5.54M 1.45%
89,911
+16,169
19
$5.46M 1.42%
42,992
20
$5.39M 1.41%
33,120
+8,120
21
$5.27M 1.37%
61,000
22
$4.98M 1.3%
248,500
23
$4.76M 1.24%
17,416
+4,116
24
$4.64M 1.21%
6,500
25
$4.63M 1.21%
17,417
1
2 3