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
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.47%
5,990
+110
52
$486K 0.46%
965
53
$481K 0.45%
3,088
54
$477K 0.45%
2,552
-13
55
$465K 0.44%
8,962
56
$460K 0.43%
8,927
57
$441K 0.42%
4,651
+20
58
$440K 0.42%
6,188
+10
59
$430K 0.41%
3,842
+1
60
$424K 0.4%
2,439
61
$424K 0.4%
12,780
-56
62
$409K 0.39%
2,131
+110
63
$397K 0.37%
5,735
64
$396K 0.37%
7,367
+50
65
$393K 0.37%
12,905
-875
66
$392K 0.37%
36,100
67
$387K 0.37%
24,245
-300
68
$385K 0.36%
6,886
+49
69
$384K 0.36%
4,060
70
$384K 0.36%
9,950
-650
71
$376K 0.35%
+5,923
72
$376K 0.35%
5,382
+488
73
$370K 0.35%
1,629
-50
74
$369K 0.35%
687
75
$369K 0.35%
5,127
-232
1 2
3
4 5