CIG
Cascade Investment Group Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$2.47M
Cap. Flow % of AUM
-1.9%
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 | $671K | |
| 2 | $440K | |
| 3 | $289K | |
| 4 | $260K | |
| 5 | $186K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.09% | 63,961 -1,050 | -2% | -$23.3K | |||
| $1.35M | 1.04% | 5,448 -660 | -11% | -$164K | |||
| $1.35M | 1.04% | 5,493 -258 | -4% | -$63.3K | |||
| $1.26M | 0.97% | 17,137 +930 | +6% | +$68.3K | |||
| $1.22M | 0.94% | 47,776 -48 | -0.1% | -$1.23K | |||
| $1.16M | 0.89% | 7,417 -120 | -2% | -$18.7K | |||
| $1.14M | 0.88% | 3,663 -75 | -2% | -$23.4K | |||
| $1.14M | 0.88% | 7,697 -347 | -4% | -$51.5K | |||
| $1.14M | 0.88% | 6,812 +685 | +11% | +$115K | |||
| $1.09M | 0.84% | 24,611 +1,120 | +5% | +$49.6K | |||
| $1.09M | 0.83% | 1,148 -89 | -7% | -$84.2K | |||
| $1.01M | 0.78% | 1,904 -163 | -8% | -$86.8K | |||
| $963K | 0.74% | 6,230 -635 | -9% | -$98.2K | |||
| $962K | 0.74% | 17,530 -5 | -0% | -$274 | |||
| $950K | 0.73% | 32,500 +1,575 | +5% | +$46.1K | |||
| $901K | 0.69% | 28,652 -825 | -3% | -$25.9K | |||
| $886K | 0.68% | 3,303 +428 | +15% | +$115K | |||
| $874K | 0.67% | 9,075 | – | – | |||
| $763K | 0.59% | 3,454 +21 | +0.6% | +$4.64K | |||
| $757K | 0.58% | 29,871 -2,136 | -7% | -$54.1K | |||
| $724K | 0.56% | 1,295 | – | – | |||
| $652K | 0.5% | 6,253 -949 | -13% | -$98.9K | |||
| $640K | 0.49% | 4,465 +450 | +11% | +$64.5K | |||
| $640K | 0.49% | 2,517 -170 | -6% | -$43.2K | |||
| $622K | 0.48% | 2,035 -851 | -29% | -$260K |
