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
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.15%
3,970
+51
27
$1.19M 1.12%
99,156
-625
28
$1.16M 1.09%
82,611
+17,650
29
$1.15M 1.08%
9,460
+3,395
30
$1.09M 1.03%
3,124
+10
31
$1.04M 0.98%
24,639
-161
32
$996K 0.94%
6,683
-15
33
$912K 0.86%
6,497
-85
34
$910K 0.86%
1,610
+6
35
$862K 0.81%
5,941
+115
36
$784K 0.74%
17,688
-79
37
$774K 0.73%
22,062
-943
38
$722K 0.68%
4,948
39
$712K 0.67%
2,961
-12
40
$674K 0.64%
3,323
-100
41
$669K 0.63%
1,691
42
$607K 0.57%
16,431
43
$603K 0.57%
3,266
-107
44
$577K 0.54%
4,904
+68
45
$572K 0.54%
1,769
-38
46
$550K 0.52%
9,375
47
$524K 0.49%
4,332
48
$524K 0.49%
4,641
+24
49
$513K 0.48%
1,200
-30
50
$503K 0.47%
56,066
-996
1
2
3 4 5