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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.5%
9,146
-25
52
$657K 0.48%
4,057
-80
53
$629K 0.46%
3,503
-280
54
$594K 0.44%
5,066
+81
55
$584K 0.43%
15,904
-89
56
$581K 0.43%
12,491
+1,607
57
$577K 0.42%
4,764
-22
58
$571K 0.42%
10,684
59
$554K 0.41%
8,480
-100
60
$552K 0.4%
30,473
-50
61
$548K 0.4%
36,100
62
$532K 0.39%
910
63
$524K 0.38%
4,327
-20
64
$524K 0.38%
591
65
$516K 0.38%
1,042
-34
66
$510K 0.37%
4,911
-5
67
$497K 0.36%
2,871
68
$496K 0.36%
50,031
-1,296
69
$485K 0.36%
7,697
+140
70
$479K 0.35%
5,258
-266
71
$477K 0.35%
2,943
72
$472K 0.35%
3,180
+1
73
$457K 0.34%
2,264
74
$447K 0.33%
5,000
75
$429K 0.31%
2,697
1 2
3
4 5