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
$618M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.67M
3
+$1.4M
4
ACA icon
Arcosa
ACA
+$618K
5
EOG icon
EOG Resources
EOG
+$435K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.19M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Technology 17%
2 Financials 8.08%
3 Consumer Discretionary 7.79%
4 Healthcare 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 21.59%
300,565
2
$60.2M 9.74%
115,070
3
$48.9M 7.91%
288,800
4
$24.1M 3.91%
287,160
5
$21.9M 3.54%
103,911
6
$17.5M 2.82%
131,720
7
$16.2M 2.62%
137,584
8
$14.4M 2.33%
84,084
9
$14.2M 2.3%
157,000
10
$13.6M 2.2%
90,200
11
$12.6M 2.04%
88,632
12
$11.8M 1.91%
28,089
13
$11.3M 1.83%
86,229
14
$10.4M 1.68%
252,416
15
$10.3M 1.67%
57,120
16
$9.34M 1.51%
197,773
17
$9.18M 1.48%
23,917
18
$9.15M 1.48%
12,000
19
$8.31M 1.34%
14,300
20
$8.18M 1.32%
16,535
21
$7.66M 1.24%
202,013
22
$6.99M 1.13%
23,200
23
$6.78M 1.1%
24,300
24
$6.76M 1.09%
173,500
25
$6.56M 1.06%
25,981
1
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