CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
5
PBA icon
Pembina Pipeline
PBA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.99%
+10,715
27
$902K 0.94%
+10,220
28
$899K 0.94%
+6,105
29
$891K 0.93%
+18,886
30
$879K 0.92%
+64,088
31
$861K 0.9%
+21,765
32
$855K 0.89%
+18,357
33
$806K 0.84%
+5,724
34
$792K 0.82%
+5,905
35
$789K 0.82%
+2,555
36
$772K 0.8%
+15,065
37
$758K 0.79%
+3,538
38
$753K 0.78%
+4,970
39
$753K 0.78%
+44,792
40
$720K 0.75%
+3,013
41
$702K 0.73%
+1,538
42
$677K 0.7%
+6,752
43
$673K 0.7%
+13,021
44
$670K 0.7%
+3,795
45
$640K 0.67%
+1,864
46
$631K 0.66%
+28,274
47
$607K 0.63%
+52,598
48
$605K 0.63%
+1,741
49
$575K 0.6%
+3,841
50
$562K 0.58%
+59,255
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