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
$517M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$537K
3
+$409K
4
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$21.5M
2
+$1.16M
3
+$947K

Sector Composition

1 Technology 15.75%
2 Financials 8.04%
3 Consumer Discretionary 7.8%
4 Healthcare 6.25%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.83%
300,565
-60,000
2
$49.2M 9.51%
115,070
3
$40.9M 7.91%
288,800
+8,000
4
$19.9M 3.85%
287,160
5
$18.4M 3.55%
103,911
6
$14.4M 2.78%
84,084
7
$11.8M 2.28%
90,200
8
$10.9M 2.12%
131,720
-14,000
9
$10.4M 2.01%
88,632
10
$9.75M 1.89%
30,889
-3,000
11
$9.58M 1.85%
252,416
12
$9.36M 1.81%
137,584
13
$9.24M 1.79%
86,229
14
$8.87M 1.72%
17,600
15
$7.27M 1.41%
197,773
16
$7.26M 1.4%
57,120
17
$7.24M 1.4%
14,300
18
$7.23M 1.4%
23,917
19
$6.83M 1.32%
157,000
20
$6.71M 1.3%
12,000
21
$6.51M 1.26%
28,300
22
$6.13M 1.19%
107,811
23
$5.93M 1.15%
32,100
24
$5.85M 1.13%
173,500
25
$5.6M 1.08%
27,600
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