CIG
Cascade Investment Group Portfolio holdings
AUM $130M
This Quarter Return
-1.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 | $330K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $211K | |
| 5 | $206K |
Top Sells
| 1 | $869K | |
| 2 | $671K | |
| 3 | $563K | |
| 4 | $440K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.3% | 466 -92 | -16% | -$76K | |||
| $377K | 0.29% | 30,850 +4,550 | +17% | +$55.6K | |||
| $374K | 0.29% | 1,876 +605 | +48% | +$121K | |||
| $372K | 0.29% | 3,180 | – | – | |||
| $369K | 0.28% | 42,190 -2,695 | -6% | -$23.6K | |||
| $367K | 0.28% | 3,010 | – | – | |||
| $363K | 0.28% | 7,922 | – | – | |||
| $359K | 0.28% | 451 +51 | +13% | +$40.6K | |||
| $358K | 0.28% | 2,096 +42 | +2% | +$7.17K | |||
| $351K | 0.27% | 1,656 -92 | -5% | -$19.5K | |||
| $349K | 0.27% | 10,521 -10 | -0.1% | -$332 | |||
| $348K | 0.27% | 5,714 | – | – | |||
| $348K | 0.27% | 4,850 | – | – | |||
| $346K | 0.27% | 7,818 -275 | -3% | -$12.2K | |||
| $338K | 0.26% | 20,000 | – | – | |||
| $330K | 0.25% | +8,698 | New | +$330K | |||
| $327K | 0.25% | 8,225 | – | – | |||
| $321K | 0.25% | 866 | – | – | |||
| $314K | 0.24% | 2,164 -100 | -4% | -$14.5K | |||
| $312K | 0.24% | 1,806 | – | – | |||
| $309K | 0.24% | 21,075 -625 | -3% | -$9.16K | |||
| $303K | 0.23% | 1,272 -35 | -3% | -$8.34K | |||
| $298K | 0.23% | 9,233 -225 | -2% | -$7.25K | |||
| $296K | 0.23% | 4,804 -489 | -9% | -$30.2K | |||
| $294K | 0.23% | 7,779 -410 | -5% | -$15.5K |
