CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.44%
54,940
-4,081
52
$669K 0.44%
28,647
+5,101
53
$667K 0.44%
2,703
-1,114
54
$658K 0.44%
8,022
55
$636K 0.42%
7,880
56
$615K 0.41%
3,676
57
$611K 0.4%
3,293
-792
58
$597K 0.4%
2,035
59
$597K 0.4%
+19,645
60
$586K 0.39%
6,057
61
$584K 0.39%
5,190
+98
62
$574K 0.38%
1,170
-50
63
$552K 0.37%
5,723
-30
64
$546K 0.36%
7,651
65
$531K 0.35%
13,239
-744
66
$516K 0.34%
3,358
-367
67
$511K 0.34%
15,285
+5,606
68
$505K 0.33%
5,398
+31
69
$498K 0.33%
4,419
70
$494K 0.33%
3,687
71
$484K 0.32%
4,669
+400
72
$468K 0.31%
823
73
$455K 0.3%
6,242
+550
74
$449K 0.3%
2,569
-98
75
$443K 0.29%
7,128
-1,097
1 2
3
4 5