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
$101M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$405K
3
+$339K
4
ASML icon
ASML
ASML
+$254K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$221K

Top Sells

1
+$631K
2
+$472K
3
+$233K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.52%
4,033
-147
52
$528K 0.52%
4,815
+80
53
$520K 0.51%
57,059
-2,196
54
$514K 0.51%
5,247
+405
55
$508K 0.5%
4,498
-75
56
$499K 0.49%
1,220
57
$491K 0.48%
13,905
-150
58
$483K 0.48%
8,900
59
$479K 0.47%
8,962
-100
60
$476K 0.47%
5,755
61
$475K 0.47%
11,200
-650
62
$474K 0.47%
3,057
-738
63
$464K 0.46%
6,169
+10
64
$459K 0.45%
972
+1
65
$459K 0.45%
2,843
-123
66
$451K 0.44%
33,253
-306
67
$439K 0.43%
7,072
-296
68
$434K 0.43%
9,047
69
$431K 0.42%
4,382
-2,370
70
$429K 0.42%
2,021
-100
71
$411K 0.41%
2,467
+125
72
$409K 0.4%
2,459
+450
73
$381K 0.38%
4,060
-275
74
$380K 0.37%
3,940
75
$380K 0.37%
7,266
+1,271
1 2
3
4 5