CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
69,973
+1,150
27
$1.4M 0.98%
63,961
28
$1.36M 0.95%
7,646
+229
29
$1.33M 0.93%
24,875
-600
30
$1.31M 0.92%
17,835
+698
31
$1.28M 0.89%
6,884
+25
32
$1.2M 0.83%
48,450
+674
33
$1.18M 0.83%
28,902
+250
34
$1.14M 0.8%
3,817
+154
35
$1.13M 0.79%
7,697
36
$1.13M 0.79%
1,140
-8
37
$1.1M 0.77%
25,953
+1,342
38
$1.1M 0.77%
6,230
39
$1.02M 0.71%
17,175
-355
40
$995K 0.69%
17,196
+11,553
41
$977K 0.68%
2,583
+66
42
$959K 0.67%
9,075
43
$953K 0.67%
3,493
+190
44
$944K 0.66%
1,943
+39
45
$873K 0.61%
32,500
46
$828K 0.58%
1,170
+113
47
$800K 0.56%
1,295
48
$784K 0.55%
4,500
+35
49
$721K 0.5%
29,761
-110
50
$634K 0.44%
4,650
-425
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2
3 4 5