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
$613M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.69M
3
+$3.01M
4
ABB
ABB Ltd
ABB
+$3M
5
BBH icon
VanEck Biotech ETF
BBH
+$2.92M

Top Sells

1
+$5.58M
2
+$2.24M
3
+$1.68M
4
VFC icon
VF Corp
VFC
+$1.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$615K

Sector Composition

1 Technology 14.91%
2 Financials 14.24%
3 Consumer Discretionary 7.56%
4 Healthcare 6.42%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 19.18%
324,565
+39,970
2
$43.2M 7.04%
273,800
3
$42.3M 6.9%
93,670
+5,220
4
$21.7M 3.54%
199,200
+3,200
5
$20.7M 3.37%
264,660
6
$20.2M 3.3%
98,511
+7,500
7
$18.3M 2.98%
104,828
8
$14.5M 2.36%
114,229
9
$12.9M 2.1%
124,296
10
$12.8M 2.08%
202,530
11
$12.5M 2.04%
90,200
12
$12.4M 2.03%
302,013
13
$11.4M 1.86%
252,416
14
$10.7M 1.75%
137,584
15
$8.98M 1.46%
17,600
+500
16
$8.92M 1.45%
15,100
17
$8.3M 1.35%
248,500
18
$8.3M 1.35%
197,773
19
$7.98M 1.3%
25,889
+3,200
20
$7.79M 1.27%
47,820
+3,500
21
$7.16M 1.17%
23,917
22
$6.9M 1.12%
59,645
+8,545
23
$6.78M 1.11%
61,100
+3,000
24
$6.77M 1.1%
34,800
25
$6.68M 1.09%
12,000
1
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