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
$109M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$602K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$250K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$451K
2
+$344K
3
+$315K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$277K

Sector Composition

1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.09%
2,608
-80
27
$1.16M 1.06%
99,781
+143
28
$1.12M 1.03%
24,800
-294
29
$1.06M 0.97%
3,114
+156
30
$930K 0.85%
100,381
-305
31
$903K 0.83%
6,065
32
$902K 0.83%
6,698
+46
33
$881K 0.81%
6,582
+133
34
$864K 0.79%
1,604
+66
35
$853K 0.78%
23,005
+162
36
$847K 0.77%
5,826
-60
37
$833K 0.76%
17,767
-350
38
$825K 0.75%
64,961
+19,300
39
$751K 0.69%
4,948
+200
40
$723K 0.66%
3,423
41
$709K 0.65%
9,375
42
$701K 0.64%
16,431
+261
43
$700K 0.64%
3,373
44
$665K 0.61%
1,691
45
$653K 0.6%
2,973
46
$583K 0.53%
1,807
-22
47
$582K 0.53%
4,617
+119
48
$555K 0.51%
8,900
49
$545K 0.5%
1,230
+10
50
$541K 0.49%
5,735
-20
1
2
3 4 5