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
$109M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$602K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$250K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$451K
2
+$344K
3
+$315K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$277K

Sector Composition

1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.49%
4,035
+2
52
$525K 0.48%
5,359
+112
53
$521K 0.48%
57,062
+3
54
$519K 0.47%
4,836
+21
55
$511K 0.47%
3,088
+31
56
$510K 0.47%
5,880
57
$504K 0.46%
2,565
+98
58
$493K 0.45%
4,332
-50
59
$488K 0.45%
8,962
60
$483K 0.44%
13,780
-125
61
$483K 0.44%
8,927
-120
62
$476K 0.44%
6,178
+9
63
$471K 0.43%
12,836
-1,976
64
$468K 0.43%
2,793
-50
65
$464K 0.42%
965
-7
66
$462K 0.42%
3,841
67
$452K 0.41%
10,600
-600
68
$427K 0.39%
2,021
69
$420K 0.38%
2,439
-20
70
$419K 0.38%
36,100
-16,498
71
$412K 0.38%
6,837
-235
72
$409K 0.37%
4,631
+417
73
$395K 0.36%
1,679
+281
74
$392K 0.36%
24,545
-17,347
75
$383K 0.35%
1,255
1 2
3
4 5