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
$109M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$602K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$250K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$451K
2
+$344K
3
+$315K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$277K

Sector Composition

1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.35%
7,317
+51
77
$373K 0.34%
4,060
78
$356K 0.33%
4,894
+3
79
$354K 0.32%
3,940
80
$351K 0.32%
11,153
81
$341K 0.31%
2,952
+19
82
$338K 0.31%
12,513
+141
83
$330K 0.3%
718
84
$328K 0.3%
3,007
85
$327K 0.3%
4,000
86
$322K 0.29%
687
87
$321K 0.29%
2,618
-29
88
$317K 0.29%
2,195
89
$306K 0.28%
1,802
90
$303K 0.28%
2,164
91
$294K 0.27%
405
+32
92
$292K 0.27%
4,224
93
$290K 0.27%
9,223
-480
94
$268K 0.24%
7,200
+190
95
$267K 0.24%
547
96
$265K 0.24%
2,405
97
$261K 0.24%
15,406
98
$259K 0.24%
1,967
99
$254K 0.23%
5,025
100
$252K 0.23%
4,500
2 3
4
5 6