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
$525M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.31M
4
PLD icon
Prologis
PLD
+$5.18M
5
AVB icon
AvalonBay Communities
AVB
+$4.95M

Top Sells

1
+$4.16M
2
+$1.09M
3
+$872K
4
WMB icon
Williams Companies
WMB
+$780K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

1 Technology 13.64%
2 Financials 10.94%
3 Consumer Discretionary 7.21%
4 Healthcare 6.7%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 19.57%
366,165
+41,600
2
$44.1M 8.41%
116,970
+23,300
3
$36.8M 7.01%
273,800
4
$18.6M 3.54%
287,160
+22,500
5
$16.7M 3.18%
98,511
6
$13.6M 2.59%
99,328
-5,500
7
$10.4M 1.99%
114,229
8
$10.1M 1.93%
252,416
9
$9.84M 1.88%
202,530
10
$9.83M 1.87%
90,200
11
$9.4M 1.79%
302,013
12
$9.15M 1.74%
111,096
-13,200
13
$9.04M 1.72%
17,600
14
$8.2M 1.56%
15,100
15
$7.68M 1.46%
29,889
+4,000
16
$7.61M 1.45%
137,584
17
$7.31M 1.39%
+101,200
18
$6.98M 1.33%
223,500
-25,000
19
$6.56M 1.25%
23,917
20
$6.3M 1.2%
199,200
21
$6.05M 1.15%
34,800
22
$5.72M 1.09%
197,773
23
$5.72M 1.09%
53,820
+6,000
24
$5.71M 1.09%
12,000
25
$5.57M 1.06%
28,300
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