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
$713M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.92M
3
+$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M

Top Sells

1
+$11.6M
2
+$3.16M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Technology 17.44%
2 Financials 8.85%
3 Consumer Discretionary 7.11%
4 Healthcare 4.19%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 21.99%
306,865
+6,300
2
$70.7M 9.9%
120,570
+5,500
3
$64.6M 9.06%
368,800
+37,000
4
$30.3M 4.25%
342,860
+55,700
5
$27.6M 3.87%
125,011
+21,100
6
$25.2M 3.53%
108,740
-4,600
7
$18.8M 2.64%
140,000
8
$16.6M 2.32%
66,172
9
$16.1M 2.26%
88,632
10
$15M 2.1%
79,260
11
$14.9M 2.08%
86,229
12
$12.7M 1.78%
12,000
13
$12.5M 1.76%
57,120
14
$12.3M 1.73%
146,284
15
$11.8M 1.66%
28,089
16
$8.88M 1.24%
202,013
17
$8.13M 1.14%
20,900
18
$7.85M 1.1%
8,804
19
$7.68M 1.08%
24,300
20
$7.44M 1.04%
14,300
21
$7.38M 1.03%
213,073
22
$7.25M 1.02%
25,981
23
$7.22M 1.01%
133,500
24
$6.72M 0.94%
20,100
-3,100
25
$6.64M 0.93%
13,135
1
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