CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.44%
59,021
-151,467
52
$628K 0.44%
2,035
53
$624K 0.44%
4,085
+1,468
54
$621K 0.43%
1,220
55
$596K 0.42%
3,454
56
$593K 0.41%
3,725
+367
57
$591K 0.41%
5,753
-500
58
$550K 0.38%
+23,546
59
$545K 0.38%
13,983
-838
60
$537K 0.37%
3,676
61
$537K 0.37%
7,880
-100
62
$528K 0.37%
5,092
+221
63
$514K 0.36%
7,651
-46
64
$510K 0.36%
11,521
+1,000
65
$501K 0.35%
3,687
+223
66
$493K 0.34%
6,057
-2,794
67
$488K 0.34%
5,367
+689
68
$476K 0.33%
4,419
+93
69
$465K 0.32%
5,692
+500
70
$462K 0.32%
823
71
$459K 0.32%
4,269
+75
72
$448K 0.31%
4,930
73
$438K 0.31%
8,225
74
$437K 0.31%
2,667
-30
75
$431K 0.3%
2,106
+10
1 2
3
4 5