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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
5
PBA icon
Pembina Pipeline
PBA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.55%
+10,775
52
$522K 0.54%
+4,735
53
$515K 0.54%
+971
54
$507K 0.53%
+2,966
55
$489K 0.51%
+4,842
56
$485K 0.51%
+6,159
57
$479K 0.5%
+11,850
58
$472K 0.49%
+9,880
59
$469K 0.49%
+7,368
60
$467K 0.49%
+1,220
61
$462K 0.48%
+4,573
62
$454K 0.47%
+9,062
63
$454K 0.47%
+3,423
64
$453K 0.47%
+38,161
65
$449K 0.47%
+14,055
66
$447K 0.47%
+8,900
67
$445K 0.46%
+33,559
68
$429K 0.45%
+5,755
69
$415K 0.43%
+3,739
70
$412K 0.43%
+4,180
71
$406K 0.42%
+3,940
72
$404K 0.42%
+2,121
73
$399K 0.42%
+9,047
74
$397K 0.41%
+4,256
75
$361K 0.38%
+741
1 2
3
4 5