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
$631M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.06M
3
+$1.03M
4
SOFI icon
SoFi Technologies
SOFI
+$877K
5
CVS icon
CVS Health
CVS
+$722K

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.33M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.19M

Sector Composition

1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.94%
284,595
+2,600
2
$44.6M 7.06%
273,800
3
$42M 6.66%
88,450
4
$29.7M 4.7%
196,000
-26,214
5
$22M 3.48%
264,660
6
$20.2M 3.21%
91,011
7
$18.6M 2.95%
104,828
8
$14.8M 2.34%
114,229
9
$13.5M 2.14%
202,530
-35,000
10
$13.4M 2.13%
302,013
11
$13.1M 2.07%
90,200
12
$12.8M 2.03%
137,584
13
$12.3M 1.95%
252,416
14
$11.5M 1.83%
124,296
15
$10.1M 1.6%
15,100
16
$9.93M 1.57%
23,917
17
$9.64M 1.53%
51,100
18
$8.88M 1.41%
197,773
19
$8.59M 1.36%
17,100
20
$7.79M 1.23%
12,000
21
$7.63M 1.21%
22,689
22
$7.44M 1.18%
22,116
23
$7.39M 1.17%
44,320
24
$7.26M 1.15%
34,800
25
$7.01M 1.11%
27,600
1
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