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
$645M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.75M
3
+$1.95M
4
ZTS icon
Zoetis
ZTS
+$1.04M
5
CVX icon
Chevron
CVX
+$954K

Top Sells

1
+$3.77M
2
+$2.95M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.9M

Sector Composition

1 Technology 17.94%
2 Financials 7.67%
3 Consumer Discretionary 7.16%
4 Healthcare 4.69%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 22.33%
300,565
2
$62.6M 9.71%
115,070
3
$54.5M 8.45%
331,800
+43,000
4
$23.3M 3.61%
287,160
5
$21.1M 3.27%
103,911
6
$19.4M 3.01%
157,000
7
$18.2M 2.82%
113,340
-18,380
8
$18.1M 2.81%
137,584
9
$15M 2.33%
88,632
10
$14.4M 2.24%
79,260
-10,940
11
$13.9M 2.16%
66,172
-17,912
12
$12.6M 1.95%
28,089
13
$11M 1.71%
57,120
14
$10.8M 1.67%
252,416
15
$10.7M 1.66%
86,229
16
$9.44M 1.46%
12,000
17
$8.79M 1.36%
197,773
18
$8.03M 1.25%
202,013
19
$7.91M 1.23%
14,300
20
$7.71M 1.2%
15,135
-1,400
21
$7.2M 1.12%
20,900
-3,017
22
$6.38M 0.99%
24,300
23
$6.28M 0.97%
25,981
24
$5.96M 0.92%
23,200
25
$5.94M 0.92%
8,804
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