CIG
Cascade Investment Group Portfolio holdings
AUM $130M
This Quarter Return
-1.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 | $330K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $211K | |
| 5 | $206K |
Top Sells
| 1 | $869K | |
| 2 | $671K | |
| 3 | $563K | |
| 4 | $440K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.46% | 8,851 -350 | -4% | -$23.9K | |||
| $577K | 0.44% | 1,057 +25 | +2% | +$13.7K | |||
| $572K | 0.44% | 3,358 +321 | +11% | +$54.7K | |||
| $565K | 0.43% | 7,980 -500 | -6% | -$35.4K | |||
| $551K | 0.42% | 14,821 -592 | -4% | -$22K | |||
| $532K | 0.41% | 4,871 +238 | +5% | +$26K | |||
| $515K | 0.4% | 5,192 +100 | +2% | +$9.92K | |||
| $514K | 0.4% | 4,326 -534 | -11% | -$63.5K | |||
| $506K | 0.39% | 28,753 -1,600 | -5% | -$28.1K | |||
| $494K | 0.38% | 4,559 -913 | -17% | -$99K | |||
| $487K | 0.37% | 3,676 -1,275 | -26% | -$169K | |||
| $468K | 0.36% | 4,194 -335 | -7% | -$37.4K | |||
| $467K | 0.36% | 7,697 | – | – | |||
| $462K | 0.36% | 4,930 +10 | +0.2% | +$937 | |||
| $460K | 0.35% | 3,464 +119 | +4% | +$15.8K | |||
| $451K | 0.35% | 823 | – | – | |||
| $451K | 0.35% | 5,000 | – | – | |||
| $434K | 0.33% | 2,617 -100 | -4% | -$16.6K | |||
| $430K | 0.33% | 1,220 | – | – | |||
| $428K | 0.33% | 5,075 -850 | -14% | -$71.7K | |||
| $419K | 0.32% | 4,678 +871 | +23% | +$78.1K | |||
| $417K | 0.32% | 796 -99 | -11% | -$51.8K | |||
| $404K | 0.31% | 2,697 | – | – | |||
| $399K | 0.31% | 10,638 +129 | +1% | +$4.84K | |||
| $397K | 0.31% | 5,643 +1,980 | +54% | +$139K |
