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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$248K

Top Sells

1
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.98%
63,073
+10,450
27
$1.36M 0.97%
25,934
-175
28
$1.34M 0.96%
6,108
+189
29
$1.34M 0.96%
26,080
-1,700
30
$1.31M 0.94%
3,738
+12
31
$1.3M 0.93%
6,865
32
$1.24M 0.89%
6,994
-170
33
$1.2M 0.86%
8,044
-202
34
$1.17M 0.83%
16,207
+1,214
35
$1.14M 0.82%
47,824
-4,405
36
$1.13M 0.81%
1,237
+2
37
$1.09M 0.78%
29,477
-500
38
$1.04M 0.74%
17,535
+192
39
$1.02M 0.73%
23,491
+157
40
$961K 0.69%
2,875
+65
41
$937K 0.67%
2,067
-12
42
$869K 0.62%
+2,152
43
$857K 0.61%
9,075
44
$849K 0.61%
2,687
+32
45
$849K 0.61%
32,007
+1,277
46
$845K 0.6%
2,886
47
$835K 0.6%
69,025
-35,757
48
$830K 0.59%
30,925
-150
49
$759K 0.54%
1,295
-26
50
$735K 0.53%
5,472
-2,401
1
2
3 4 5