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
$602M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15M
3
+$14.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.34%
2 Technology 12.96%
3 Consumer Discretionary 7.85%
4 Healthcare 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 16.61%
281,995
+42,400
2
$44M 7.31%
315,000
+102,000
3
$37.9M 6.29%
88,450
+18,400
4
$27.8M 4.61%
+222,214
5
$21M 3.49%
264,660
+71,500
6
$20.9M 3.47%
91,011
+20,600
7
$14.9M 2.48%
51,100
8
$14.4M 2.39%
104,828
9
$13.9M 2.31%
252,416
+94,600
10
$13.5M 2.24%
327,513
11
$11.7M 1.94%
137,584
12
$11.3M 1.88%
237,530
13
$11.1M 1.84%
114,229
14
$11M 1.83%
90,200
15
$8.44M 1.4%
197,773
+7,500
16
$7.69M 1.28%
22,116
17
$7.69M 1.28%
124,296
18
$7.63M 1.27%
23,917
+2,500
19
$7.62M 1.27%
44,320
+11,200
20
$7.62M 1.27%
15,100
+2,600
21
$6.79M 1.13%
95,911
+6,000
22
$6.74M 1.12%
27,600
+9,200
23
$6.69M 1.11%
42,992
24
$6.6M 1.1%
248,500
25
$6.59M 1.1%
12,000
+5,000
1
2 3