CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.09%
63,961
-1,050
27
$1.35M 1.04%
5,448
-660
28
$1.35M 1.04%
5,493
-258
29
$1.26M 0.97%
17,137
+930
30
$1.22M 0.94%
47,776
-48
31
$1.16M 0.89%
7,417
-120
32
$1.14M 0.88%
3,663
-75
33
$1.14M 0.88%
7,697
-347
34
$1.14M 0.88%
6,812
+685
35
$1.09M 0.84%
24,611
+1,120
36
$1.09M 0.83%
1,148
-89
37
$1.01M 0.78%
1,904
-163
38
$963K 0.74%
6,230
-635
39
$962K 0.74%
17,530
-5
40
$950K 0.73%
32,500
+1,575
41
$901K 0.69%
28,652
-825
42
$886K 0.68%
3,303
+428
43
$874K 0.67%
9,075
44
$763K 0.59%
3,454
+21
45
$757K 0.58%
29,871
-2,136
46
$724K 0.56%
1,295
47
$652K 0.5%
6,253
-949
48
$640K 0.49%
4,465
+450
49
$640K 0.49%
2,517
-170
50
$622K 0.48%
2,035
-851
1
2
3 4 5