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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
Devon Energy
DVN
+$209K

Sector Composition

1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.47%
4,332
52
$563K 0.45%
2,161
+30
53
$562K 0.45%
+9,080
54
$551K 0.44%
2,552
55
$549K 0.44%
9,375
56
$542K 0.44%
5,418
+514
57
$524K 0.42%
995
+30
58
$520K 0.42%
30,833
+6,588
59
$516K 0.42%
8,917
-10
60
$513K 0.41%
+14,860
61
$503K 0.41%
8,962
62
$496K 0.4%
4,786
+135
63
$496K 0.4%
3,165
+77
64
$494K 0.4%
6,198
+10
65
$473K 0.38%
16,445
+3,665
66
$466K 0.38%
2,359
-80
67
$463K 0.37%
3,332
-510
68
$460K 0.37%
6,035
+300
69
$443K 0.36%
9,224
+2,189
70
$431K 0.35%
1,662
+33
71
$430K 0.35%
737
+50
72
$425K 0.34%
5,783
+401
73
$419K 0.34%
2,636
-107
74
$416K 0.34%
5,923
75
$410K 0.33%
6,957
+71
1 2
3
4 5