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
$101M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$405K
3
+$339K
4
ASML icon
ASML
ASML
+$254K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$221K

Top Sells

1
+$631K
2
+$472K
3
+$233K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.04%
19,157
+6,136
27
$1.05M 1.03%
99,638
+3,840
28
$1.04M 1.02%
9,995
-720
29
$998K 0.98%
9,620
-600
30
$988K 0.97%
6,065
-40
31
$913K 0.9%
2,958
+403
32
$868K 0.86%
22,843
+1,078
33
$845K 0.83%
6,449
+725
34
$828K 0.82%
100,686
-504
35
$817K 0.81%
18,117
-240
36
$793K 0.78%
16,170
-2,716
37
$767K 0.76%
5,886
-19
38
$764K 0.75%
1,538
39
$706K 0.7%
4,748
-222
40
$684K 0.67%
3,423
41
$669K 0.66%
41,892
-2,900
42
$662K 0.65%
2,973
-40
43
$645K 0.64%
3,373
-165
44
$623K 0.61%
9,375
-1,400
45
$615K 0.61%
1,691
-50
46
$610K 0.6%
52,598
47
$604K 0.6%
14,812
-253
48
$598K 0.59%
1,829
-35
49
$569K 0.56%
45,661
+7,500
50
$531K 0.52%
3,841
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2
3 4 5