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
$673M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$902K
3
+$869K
4
MGM icon
MGM Resorts International
MGM
+$598K
5
SOFI icon
SoFi Technologies
SOFI
+$590K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.17M
4
AMT icon
American Tower
AMT
+$1.12M
5
MQ icon
Marqeta
MQ
+$311K

Sector Composition

1 Technology 16.97%
2 Financials 8.14%
3 Consumer Discretionary 7.17%
4 Healthcare 4.97%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 21.79%
300,565
2
$66M 9.81%
115,070
3
$59.4M 8.83%
331,800
4
$25.3M 3.76%
287,160
5
$23M 3.41%
103,911
6
$19.6M 2.9%
113,340
7
$17M 2.52%
140,000
-17,000
8
$15.4M 2.29%
66,172
9
$15.2M 2.25%
146,284
+8,700
10
$15.1M 2.25%
88,632
11
$13.2M 1.96%
86,229
12
$13.1M 1.95%
79,260
13
$12.1M 1.8%
28,089
14
$11.6M 1.72%
252,416
15
$10.7M 1.59%
12,000
16
$10.6M 1.58%
57,120
17
$8.85M 1.31%
14,300
18
$8.47M 1.26%
20,900
19
$8.33M 1.24%
213,073
+15,300
20
$8.02M 1.19%
202,013
21
$7.68M 1.14%
13,135
-2,000
22
$6.73M 1%
107,811
23
$6.68M 0.99%
24,300
24
$6.46M 0.96%
25,981
25
$6.35M 0.94%
23,200
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