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
$468M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$792K
5
BBH icon
VanEck Biotech ETF
BBH
+$751K

Top Sells

1
+$3.49M
2
+$3.31M
3
+$3.18M
4
SPLK
Splunk Inc
SPLK
+$2.19M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

1 Technology 12.29%
2 Financials 8.53%
3 Consumer Discretionary 8.47%
4 Healthcare 6.82%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 20.53%
360,565
+3,800
2
$44M 9.41%
115,070
+2,900
3
$38.7M 8.27%
273,800
4
$19.4M 4.14%
287,160
5
$18.1M 3.87%
103,911
6
$10.9M 2.34%
84,084
-15,244
7
$9.57M 2.05%
252,416
8
$9.33M 2%
17,600
9
$8.31M 1.78%
15,100
10
$8.15M 1.74%
145,720
-56,810
11
$8.13M 1.74%
33,889
12
$7.96M 1.7%
90,200
13
$7.55M 1.62%
23,917
14
$7.46M 1.59%
34,800
15
$7.35M 1.57%
223,500
16
$6.88M 1.47%
137,584
17
$6.69M 1.43%
202,013
-100,000
18
$6.63M 1.42%
197,773
19
$6.4M 1.37%
86,229
-28,000
20
$6.18M 1.32%
88,632
-22,464
21
$5.98M 1.28%
107,811
+5,989
22
$5.88M 1.26%
28,300
23
$5.53M 1.18%
65,820
+12,000
24
$5.31M 1.14%
57,000
+8,500
25
$4.75M 1.02%
61,100
1
2 3