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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.01%
95,556
-2,065
27
$1.29M 0.97%
6,450
+191
28
$1.29M 0.96%
3,716
-166
29
$1.28M 0.96%
54,007
+304
30
$1.28M 0.96%
7,026
+201
31
$1.25M 0.94%
8,501
-874
32
$1.25M 0.93%
6,541
+93
33
$1.25M 0.93%
+24,730
34
$1.2M 0.9%
1,641
-40
35
$1.18M 0.88%
41,400
-3,000
36
$1.14M 0.85%
26,059
-535
37
$1.01M 0.76%
29,455
+14,595
38
$998K 0.75%
17,443
39
$953K 0.71%
23,419
+1,324
40
$879K 0.66%
2,920
-400
41
$867K 0.65%
11,938
+6,155
42
$807K 0.6%
6,090
43
$807K 0.6%
29,073
+12,628
44
$795K 0.59%
4,897
-100
45
$768K 0.57%
1,594
-125
46
$747K 0.56%
4,673
+32
47
$739K 0.55%
2,961
48
$693K 0.52%
2,669
+117
49
$681K 0.51%
1,301
-15
50
$666K 0.5%
1,594
-75
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2
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