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
$101M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$405K
3
+$339K
4
ASML icon
ASML
ASML
+$254K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$221K

Top Sells

1
+$631K
2
+$472K
3
+$233K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.37%
5,880
+30
77
$361K 0.36%
4,891
+565
78
$358K 0.35%
1,255
79
$349K 0.34%
4,214
+1,330
80
$344K 0.34%
11,485
-985
81
$339K 0.33%
718
-23
82
$329K 0.32%
12,372
-100
83
$327K 0.32%
2,647
84
$326K 0.32%
1,967
+20
85
$317K 0.31%
9,703
-550
86
$316K 0.31%
11,153
+1
87
$314K 0.31%
4,224
-32
88
$312K 0.31%
2,933
-806
89
$304K 0.3%
3,007
90
$297K 0.29%
4,000
91
$295K 0.29%
2,405
-60
92
$286K 0.28%
15,406
93
$286K 0.28%
1,398
-79
94
$285K 0.28%
7,800
-400
95
$284K 0.28%
2,164
96
$273K 0.27%
7,010
-1,232
97
$271K 0.27%
2,711
+40
98
$270K 0.27%
2,195
99
$269K 0.27%
1,802
-118
100
$265K 0.26%
6,271
-188
2 3
4
5 6