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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$248K

Top Sells

1
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.51%
4,015
-42
52
$709K 0.51%
9,201
+55
53
$705K 0.5%
3,433
-70
54
$654K 0.47%
7,202
+1,115
55
$591K 0.42%
1,032
-10
56
$577K 0.41%
15,413
-491
57
$573K 0.41%
4,951
+624
58
$573K 0.41%
8,480
59
$563K 0.4%
12,791
+300
60
$537K 0.38%
30,353
-120
61
$537K 0.38%
4,529
-235
62
$523K 0.37%
4,860
-206
63
$511K 0.37%
5,092
-166
64
$509K 0.36%
3,037
+166
65
$508K 0.36%
5,000
66
$453K 0.32%
895
-15
67
$448K 0.32%
5,925
-975
68
$447K 0.32%
4,920
+9
69
$442K 0.32%
7,697
70
$433K 0.31%
823
-22
71
$433K 0.31%
2,697
72
$431K 0.31%
558
-33
73
$427K 0.31%
4,633
+2,357
74
$427K 0.31%
3,180
75
$424K 0.3%
400
+82
1 2
3
4 5