CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.46%
8,851
-350
52
$577K 0.44%
1,057
+25
53
$572K 0.44%
3,358
+321
54
$565K 0.43%
7,980
-500
55
$551K 0.42%
14,821
-592
56
$532K 0.41%
4,871
+238
57
$515K 0.4%
5,192
+100
58
$514K 0.4%
4,326
-534
59
$506K 0.39%
28,753
-1,600
60
$494K 0.38%
4,559
-913
61
$487K 0.37%
3,676
-1,275
62
$468K 0.36%
4,194
-335
63
$467K 0.36%
7,697
64
$462K 0.36%
4,930
+10
65
$460K 0.35%
3,464
+119
66
$451K 0.35%
823
67
$451K 0.35%
5,000
68
$434K 0.33%
2,617
-100
69
$430K 0.33%
1,220
70
$428K 0.33%
5,075
-850
71
$419K 0.32%
4,678
+871
72
$417K 0.32%
796
-99
73
$404K 0.31%
2,697
74
$399K 0.31%
10,638
+129
75
$397K 0.31%
5,643
+1,980
1 2
3
4 5