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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.45%
4,985
-480
52
$567K 0.44%
+15,993
53
$564K 0.44%
3,783
-890
54
$561K 0.44%
4,786
55
$547K 0.43%
9,075
-300
56
$535K 0.42%
591
-200
57
$534K 0.42%
2,264
58
$530K 0.41%
30,523
-350
59
$502K 0.39%
36,100
60
$487K 0.38%
1,076
-518
61
$485K 0.38%
5,250
-285
62
$477K 0.37%
4,916
-1,292
63
$474K 0.37%
10,884
+173
64
$473K 0.37%
2,871
-2,026
65
$468K 0.37%
1,222
+12
66
$466K 0.36%
51,327
-1,746
67
$463K 0.36%
910
-25
68
$458K 0.36%
8,580
69
$450K 0.35%
5,524
-266
70
$447K 0.35%
10,684
-100
71
$443K 0.35%
7,557
-700
72
$437K 0.34%
427
+3
73
$436K 0.34%
4,347
74
$430K 0.34%
2,943
-222
75
$412K 0.32%
3,179
-153
1 2
3
4 5