CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.16M
3
+$2.9M
4
EQR icon
Equity Residential
EQR
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

1
+$5.43M
2
+$2.04M
3
+$2M
4
BERY
Berry Global Group, Inc.
BERY
+$1.87M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.82M

Sector Composition

1 Technology 15.45%
2 Financials 8.71%
3 Consumer Discretionary 6.22%
4 Healthcare 5.15%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 21.81%
303,500
-3,365
2
$68.4M 10.48%
122,215
+1,645
3
$63.5M 9.73%
366,395
-2,405
4
$27.5M 4.21%
323,140
-19,720
5
$23.9M 3.66%
119,666
-5,345
6
$16.6M 2.55%
99,300
-9,440
7
$14.7M 2.25%
135,355
-4,645
8
$14.6M 2.24%
85,782
-2,850
9
$14.2M 2.17%
63,762
-2,410
10
$12.2M 1.87%
140,709
-5,575
11
$11.8M 1.81%
76,550
-2,710
12
$11.6M 1.78%
83,289
-2,940
13
$10.4M 1.6%
54,800
-2,320
14
$10.2M 1.57%
27,214
-875
15
$9.16M 1.4%
57,500
-2,500
16
$8.17M 1.25%
23,320
-980
17
$8.14M 1.25%
195,238
-6,775
18
$7.83M 1.2%
83,990
-4,050
19
$7.78M 1.19%
130,115
-3,385
20
$7.43M 1.14%
20,270
-630
21
$6.94M 1.06%
13,250
+115
22
$6.83M 1.05%
13,730
-570
23
$6.55M 1%
26,702
-990
24
$6.13M 0.94%
86,377
-3,390
25
$6.12M 0.94%
206,528
-6,545
1
2 3