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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.02%
92,031
-1,575
27
$1.33M 0.98%
26,109
-350
28
$1.32M 0.97%
3,726
-80
29
$1.31M 0.96%
5,919
-61
30
$1.26M 0.92%
7,537
-166
31
$1.24M 0.91%
52,229
-2,059
32
$1.21M 0.89%
5,730
+21
33
$1.14M 0.83%
6,865
-450
34
$1.13M 0.83%
14,993
+3,564
35
$1.09M 0.8%
1,235
-85
36
$1.07M 0.79%
31,075
-1,200
37
$1.07M 0.78%
23,334
+213
38
$1.04M 0.76%
+52,623
39
$1.03M 0.76%
5,982
+42
40
$1.03M 0.75%
29,977
-1,100
41
$1.01M 0.74%
17,343
-100
42
$957K 0.7%
2,079
-371
43
$956K 0.7%
7,873
+2,878
44
$889K 0.65%
30,730
-47
45
$799K 0.59%
2,886
-75
46
$792K 0.58%
2,655
+62
47
$769K 0.56%
2,810
48
$758K 0.56%
1,321
49
$722K 0.53%
6,087
-150
50
$704K 0.52%
9,075
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