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
$567M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$393K
3
+$269K

Top Sells

1
+$4.6M
2
+$4.15M
3
+$3.71M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
UHS icon
Universal Health Services
UHS
+$1.83M

Sector Composition

1 Technology 16.01%
2 Financials 8.15%
3 Consumer Discretionary 7.93%
4 Healthcare 4.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 21.71%
300,565
2
$54.7M 9.65%
115,070
3
$45.6M 8.04%
288,800
4
$22.3M 3.94%
287,160
5
$20.9M 3.68%
103,911
6
$16.2M 2.86%
84,084
7
$14.7M 2.59%
131,720
8
$13.1M 2.3%
88,632
9
$12.6M 2.22%
90,200
10
$11.7M 2.07%
137,584
11
$11.3M 1.99%
86,229
12
$10.6M 1.86%
28,089
-2,800
13
$10.1M 1.79%
252,416
14
$8.84M 1.56%
197,773
15
$8.71M 1.54%
16,535
-1,065
16
$8.68M 1.53%
57,120
17
$8.48M 1.5%
12,000
18
$8.29M 1.46%
23,917
19
$7.78M 1.37%
157,000
20
$7.59M 1.34%
14,300
21
$6.8M 1.2%
202,013
22
$6.73M 1.19%
32,100
23
$6.67M 1.18%
107,811
24
$6.33M 1.12%
24,300
-4,000
25
$6.11M 1.08%
23,200
-4,400
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