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
$558M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M

Top Sells

1
+$1.17M
2
+$1.13M

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 7.83%
3 Financials 7.45%
4 Healthcare 5.9%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 23.86%
360,565
2
$51M 9.14%
115,070
3
$42M 7.53%
280,800
+7,000
4
$21M 3.76%
287,160
5
$19.5M 3.49%
103,911
6
$16.3M 2.92%
84,084
7
$12.6M 2.26%
145,720
8
$11.5M 2.07%
33,889
9
$11.3M 2.03%
88,632
10
$10.8M 1.93%
90,200
11
$9.99M 1.79%
252,416
12
$8.69M 1.56%
197,773
13
$8.68M 1.56%
137,584
14
$8.46M 1.52%
17,600
15
$8.02M 1.44%
86,229
16
$7.46M 1.34%
14,300
17
$7.45M 1.33%
57,120
-8,700
18
$7.43M 1.33%
23,917
19
$6.74M 1.21%
12,000
20
$6.72M 1.2%
28,300
21
$6.66M 1.19%
32,100
22
$6.64M 1.19%
157,000
23
$6.37M 1.14%
107,811
24
$5.83M 1.04%
27,600
25
$5.8M 1.04%
202,013
1
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