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
$512M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$999K
3
+$617K
4
ACA icon
Arcosa
ACA
+$530K
5
CVS icon
CVS Health
CVS
+$520K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.09M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
LEVI icon
Levi Strauss
LEVI
+$705K

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 8.45%
3 Financials 8.02%
4 Healthcare 6.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 22.61%
360,565
2
$47.1M 9.2%
115,070
3
$39.6M 7.74%
273,800
4
$20.1M 3.92%
287,160
5
$18.5M 3.62%
103,911
6
$13.9M 2.71%
84,084
7
$9.96M 1.95%
252,416
8
$9.77M 1.91%
33,889
9
$9.36M 1.83%
90,200
10
$9.35M 1.83%
145,720
11
$8.85M 1.73%
88,632
12
$8.79M 1.72%
197,773
13
$8.32M 1.63%
17,600
14
$8.3M 1.62%
137,584
15
$8.24M 1.61%
14,300
-800
16
$7.57M 1.48%
86,229
17
$7.06M 1.38%
23,917
18
$6.8M 1.33%
65,820
19
$6.38M 1.25%
28,300
20
$6.13M 1.2%
32,100
-2,700
21
$5.83M 1.14%
107,811
22
$5.78M 1.13%
202,013
23
$5.58M 1.09%
12,000
24
$5.51M 1.08%
27,600
25
$5.18M 1.01%
173,500
-50,000
1
2 3