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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.48%
9,375
52
$635K 0.48%
5,465
+47
53
$615K 0.46%
791
+54
54
$606K 0.45%
5,727
-135
55
$606K 0.45%
4,207
-125
56
$604K 0.45%
8,971
+54
57
$577K 0.43%
2,810
-266
58
$562K 0.42%
4,786
59
$559K 0.42%
6,208
+10
60
$535K 0.4%
30,873
+40
61
$529K 0.4%
5,535
-500
62
$527K 0.39%
10,711
+1,487
63
$504K 0.38%
36,100
64
$501K 0.37%
3,165
65
$485K 0.36%
3,332
66
$484K 0.36%
8,257
-705
67
$476K 0.36%
1,662
68
$467K 0.35%
2,264
+89
69
$464K 0.35%
53,073
-2,997
70
$464K 0.35%
5,790
-133
71
$462K 0.35%
935
-60
72
$461K 0.35%
8,580
-500
73
$458K 0.34%
1,280
+15
74
$449K 0.34%
7,332
+375
75
$424K 0.32%
4,347
-370
1 2
3
4 5