CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.01%
89,100
-515
27
$1.51M 1%
6,230
28
$1.36M 0.9%
29,682
+780
29
$1.33M 0.88%
17,835
30
$1.29M 0.86%
63,445
-516
31
$1.26M 0.83%
48,542
+92
32
$1.21M 0.8%
24,275
-600
33
$1.16M 0.77%
26,418
+465
34
$1.14M 0.75%
76,258
+6,285
35
$1.07M 0.71%
1,151
+11
36
$1.05M 0.7%
2,539
-44
37
$1.05M 0.69%
7,430
-267
38
$1.04M 0.69%
16,810
-365
39
$1M 0.66%
1,997
+54
40
$983K 0.65%
32,010
-490
41
$904K 0.6%
1,323
-1,034
42
$874K 0.58%
17,823
+627
43
$873K 0.58%
3,685
+192
44
$868K 0.57%
1,090
-80
45
$859K 0.57%
1,290
-5
46
$849K 0.56%
4,279
+2,522
47
$792K 0.52%
9,425
+350
48
$764K 0.51%
4,420
-80
49
$739K 0.49%
4,050
-600
50
$735K 0.49%
28,852
-909
1
2
3 4 5