CIG
Cascade Investment Group Portfolio holdings
AUM $130M
This Quarter Return
-1.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 | $330K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $211K | |
| 5 | $206K |
Top Sells
| 1 | $869K | |
| 2 | $671K | |
| 3 | $563K | |
| 4 | $440K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Energy | 10.42% |
| 3 | Real Estate | 8.98% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 14.97% | 70,855 -1,052 | -1% | -$289K | |||
| $6.61M | 5.08% | 29,761 -766 | -3% | -$170K | |||
| $6.31M | 4.85% | 92,795 -2,736 | -3% | -$186K | |||
| $3.73M | 2.87% | 59,195 +342 | +0.6% | +$21.5K | |||
| $2.64M | 2.03% | 13,882 -2,312 | -14% | -$440K | |||
| $2.56M | 1.97% | 48,015 -1,170 | -2% | -$62.5K | |||
| $2.55M | 1.96% | 40,989 +3,531 | +9% | +$219K | |||
| $2.47M | 1.9% | 210,488 -3,559 | -2% | -$41.8K | |||
| $2.46M | 1.89% | 61,538 -1,700 | -3% | -$68.1K | |||
| $2.4M | 1.85% | 23,494 -318 | -1% | -$32.5K | |||
| $2.38M | 1.83% | 14,201 -152 | -1% | -$25.4K | |||
| $2.28M | 1.76% | 13,746 -75 | -0.5% | -$12.5K | |||
| $2.27M | 1.75% | 6,479 -315 | -5% | -$110K | |||
| $2M | 1.53% | 5,317 -370 | -7% | -$139K | |||
| $1.81M | 1.39% | 21,080 -480 | -2% | -$41.3K | |||
| $1.77M | 1.36% | 37,040 -140 | -0.4% | -$6.71K | |||
| $1.75M | 1.35% | 30,712 -447 | -1% | -$25.5K | |||
| $1.65M | 1.27% | 88,950 -2,025 | -2% | -$37.6K | |||
| $1.64M | 1.26% | 91,305 -500 | -0.5% | -$9K | |||
| $1.62M | 1.24% | 42,452 -800 | -2% | -$30.5K | |||
| $1.56M | 1.2% | 25,934 | – | – | |||
| $1.48M | 1.14% | 2,413 +18 | +0.8% | +$11.1K | |||
| $1.48M | 1.14% | 25,475 -605 | -2% | -$35.1K | |||
| $1.44M | 1.11% | 68,823 +5,750 | +9% | +$120K | |||
| $1.44M | 1.1% | 6,859 -135 | -2% | -$28.3K |
