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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
Devon Energy
DVN
+$209K

Sector Composition

1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.99%
+44,400
27
$1.22M 0.99%
97,621
-1,535
28
$1.21M 0.97%
87,361
+4,750
29
$1.21M 0.97%
53,703
-592
30
$1.17M 0.94%
3,271
+147
31
$1.11M 0.9%
1,681
+71
32
$1.09M 0.88%
13,563
-11,135
33
$1.07M 0.87%
26,594
+1,955
34
$1.06M 0.86%
6,259
+318
35
$1.06M 0.85%
6,825
+142
36
$1.05M 0.85%
6,448
-49
37
$899K 0.73%
17,443
-245
38
$874K 0.7%
3,320
-3
39
$866K 0.7%
22,095
+33
40
$733K 0.59%
1,719
+28
41
$732K 0.59%
4,997
+49
42
$690K 0.56%
2,961
43
$680K 0.55%
16,431
44
$680K 0.55%
6,090
+100
45
$675K 0.54%
5,862
+2,994
46
$645K 0.52%
3,076
-190
47
$644K 0.52%
1,669
-100
48
$626K 0.5%
1,316
+116
49
$622K 0.5%
56,070
+4
50
$617K 0.5%
4,641
1
2
3 4 5