CIG

Consolidated Investment Group Portfolio holdings

AUM $922M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

1
+$2.76M
2
+$1.77M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 22.64%
307,000
2
$83.4M 10.25%
125,215
3
$72.2M 8.86%
380,395
4
$31.2M 3.83%
323,140
5
$29M 3.56%
119,666
6
$28.3M 3.47%
85,700
-9,000
7
$25.3M 3.1%
135,355
8
$23.5M 2.89%
140,709
9
$18.6M 2.29%
76,550
10
$17.5M 2.15%
85,782
11
$16.2M 1.99%
63,762
12
$14.2M 1.75%
83,289
13
$14.1M 1.73%
27,214
14
$12M 1.48%
54,800
15
$10.6M 1.3%
57,500
16
$10.1M 1.24%
195,138
17
$9.11M 1.12%
75,990
18
$8.78M 1.08%
11,025
19
$8.77M 1.08%
86,377
20
$8.42M 1.03%
26,702
21
$8.24M 1.01%
130,115
22
$8.21M 1.01%
20,270
23
$7.96M 0.98%
23,320
24
$7.82M 0.96%
49,215
25
$7.16M 0.88%
206,528
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