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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.04%
7,315
-1,920
27
$1.31M 1.02%
8,426
-75
28
$1.3M 1.01%
54,288
+281
29
$1.22M 0.96%
7,142
+116
30
$1.21M 0.94%
26,459
+400
31
$1.15M 0.9%
3,806
+90
32
$1.15M 0.9%
5,709
-741
33
$1.12M 0.88%
1,320
-321
34
$1.03M 0.81%
5,980
-561
35
$1.03M 0.81%
31,077
+1,622
36
$999K 0.78%
17,443
37
$997K 0.78%
2,450
-801
38
$955K 0.75%
32,275
-9,125
39
$954K 0.74%
5,940
-150
40
$930K 0.73%
23,121
-298
41
$861K 0.67%
30,777
+1,704
42
$823K 0.64%
11,429
-509
43
$722K 0.56%
2,810
-110
44
$719K 0.56%
1,321
+20
45
$707K 0.55%
2,961
46
$659K 0.51%
2,593
-76
47
$629K 0.49%
4,137
-70
48
$626K 0.49%
9,171
+200
49
$617K 0.48%
4,995
+445
50
$609K 0.48%
6,237
+510
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2
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