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
$455M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.3M
3
+$3.7M
4
SHC icon
Sotera Health
SHC
+$3.27M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$32.7M
2
+$7.03M
3
+$599K
4
UBS icon
UBS Group
UBS
+$435K

Sector Composition

1 Technology 14.48%
2 Financials 14.31%
3 Consumer Discretionary 9.07%
4 Healthcare 7.42%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 16.8%
239,595
+127,300
2
$30.2M 6.63%
213,000
+193,000
3
$27.8M 6.1%
70,050
4
$15.6M 3.42%
70,411
5
$14.3M 3.14%
193,160
+50,000
6
$12.8M 2.81%
104,828
7
$12.7M 2.79%
327,513
8
$12.4M 2.73%
51,100
9
$12.1M 2.67%
137,584
10
$11M 2.42%
237,530
11
$9.3M 2.04%
90,200
12
$8.51M 1.87%
114,229
13
$8.42M 1.85%
157,816
14
$7.23M 1.59%
190,273
15
$6.67M 1.47%
124,296
16
$6.54M 1.44%
42,992
17
$6.54M 1.44%
89,911
18
$6.54M 1.44%
21,417
+4,000
19
$6.51M 1.43%
22,116
+4,700
20
$6.39M 1.41%
61,000
21
$5.89M 1.29%
248,500
22
$5.71M 1.25%
12,500
23
$5.23M 1.15%
16,005
24
$5.12M 1.13%
33,120
25
$5.02M 1.1%
13,500
+1,900
1
2 3