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
$638M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.75M
3
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$1.41M
5
VFC icon
VF Corp
VFC
+$1.29M

Top Sells

1
+$6.17M
2
+$4.17M
3
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.83%
281,995
2
$70.3M 11.02%
222,214
3
$41M 6.43%
273,800
-41,200
4
$38M 5.95%
88,450
5
$20.7M 3.25%
264,660
6
$19.9M 3.12%
91,011
7
$14.8M 2.33%
104,828
8
$13.3M 2.08%
51,100
9
$13.3M 2.08%
114,229
10
$12.8M 2.01%
302,013
-25,500
11
$12.7M 1.99%
252,416
12
$12.1M 1.89%
90,200
13
$11.5M 1.81%
237,530
14
$9.92M 1.56%
124,296
15
$9.77M 1.53%
137,584
16
$8.63M 1.35%
15,100
17
$8.53M 1.34%
197,773
18
$7.85M 1.23%
23,917
19
$7.51M 1.18%
22,116
20
$7.49M 1.17%
27,600
21
$7.47M 1.17%
12,000
22
$7.39M 1.16%
34,800
+6,800
23
$7.28M 1.14%
58,100
+14,000
24
$7.28M 1.14%
44,320
25
$6.73M 1.06%
95,911
1
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