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
$461M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$932K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$838K
5
CVS icon
CVS Health
CVS
+$238K

Top Sells

1
+$7.31M
2
+$6.3M
3
+$4.95M
4
COF icon
Capital One
COF
+$3.65M
5
PLD icon
Prologis
PLD
+$3.45M

Sector Composition

1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 20.68%
356,765
-9,400
2
$40.1M 8.69%
112,170
-4,800
3
$34.8M 7.56%
273,800
4
$17.8M 3.87%
287,160
5
$17.1M 3.72%
103,911
+5,400
6
$13.7M 2.98%
99,328
7
$9.56M 2.07%
114,229
8
$9.12M 1.98%
302,013
9
$9.1M 1.97%
111,096
10
$8.99M 1.95%
202,530
11
$8.89M 1.93%
17,600
12
$8.8M 1.91%
252,416
13
$8.63M 1.87%
90,200
14
$7.89M 1.71%
33,889
+4,000
15
$7.66M 1.66%
15,100
16
$6.89M 1.49%
137,584
17
$6.6M 1.43%
23,917
18
$6.4M 1.39%
223,500
19
$6.08M 1.32%
53,820
20
$5.88M 1.27%
197,773
21
$5.81M 1.26%
34,800
22
$5.13M 1.11%
59,645
23
$5.03M 1.09%
28,300
24
$4.93M 1.07%
61,100
25
$4.69M 1.02%
16,005
1
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