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
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.74M
3
+$1.71M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$999K
4
NFLX icon
Netflix
NFLX
+$905K
5
BBH icon
VanEck Biotech ETF
BBH
+$787K

Sector Composition

1 Technology 17.6%
2 Financials 8.91%
3 Consumer Discretionary 6.02%
4 Communication Services 4.33%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 22.68%
307,000
+3,500
2
$77.4M 10.36%
125,215
+3,000
3
$69.1M 9.26%
380,395
+14,000
4
$29.7M 3.98%
323,140
5
$26.1M 3.5%
94,700
-4,600
6
$25.8M 3.46%
119,666
7
$21.4M 2.86%
135,355
8
$17.6M 2.35%
85,782
9
$17.3M 2.32%
140,709
10
$13.5M 1.81%
27,214
11
$13.5M 1.81%
76,550
12
$13.1M 1.75%
63,762
13
$12.5M 1.67%
83,289
14
$12M 1.61%
54,800
15
$11.8M 1.58%
57,500
16
$10.2M 1.36%
75,990
-8,000
17
$9.23M 1.24%
195,138
-100
18
$8.28M 1.11%
23,320
19
$8.17M 1.09%
130,115
20
$7.8M 1.05%
11,025
21
$7.74M 1.04%
26,702
22
$7.43M 1%
20,270
23
$7.35M 0.98%
86,377
24
$7.1M 0.95%
206,528
25
$6.93M 0.93%
49,215
1
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