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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
5
PBA icon
Pembina Pipeline
PBA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.37%
+4,335
77
$334K 0.35%
+2,342
78
$333K 0.35%
+12,472
79
$332K 0.35%
+10,253
80
$332K 0.35%
+4,000
81
$331K 0.34%
+2,647
82
$330K 0.34%
+3,007
83
$327K 0.34%
+5,850
84
$325K 0.34%
+8,242
85
$311K 0.32%
+4,326
86
$309K 0.32%
+12,470
87
$307K 0.32%
+1,255
88
$295K 0.31%
+11,152
89
$294K 0.31%
+2,009
90
$290K 0.3%
+1,947
91
$288K 0.3%
+2,465
92
$287K 0.3%
+2,884
93
$286K 0.3%
+5,995
94
$282K 0.29%
+8,200
95
$273K 0.28%
+8,256
96
$265K 0.28%
+15,406
97
$255K 0.27%
+4,500
98
$254K 0.26%
+1,477
99
$252K 0.26%
+2,651
100
$252K 0.26%
+6,459
1 2 3
4
5