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
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.34%
2,743
-50
77
$343K 0.32%
1,255
78
$335K 0.32%
11,028
-125
79
$333K 0.31%
12,611
+98
80
$308K 0.29%
2,678
+60
81
$305K 0.29%
2,967
+15
82
$301K 0.28%
2,175
-20
83
$301K 0.28%
3,405
-535
84
$294K 0.28%
718
85
$293K 0.28%
+7,035
86
$291K 0.27%
3,007
87
$272K 0.26%
4,000
88
$268K 0.25%
9,223
89
$268K 0.25%
1,662
-140
90
$267K 0.25%
2,164
91
$267K 0.25%
523
-24
92
$266K 0.25%
701
-20
93
$264K 0.25%
+2,868
94
$263K 0.25%
5,100
+75
95
$261K 0.25%
+8,596
96
$250K 0.24%
424
+19
97
$245K 0.23%
979
+25
98
$244K 0.23%
5,000
99
$243K 0.23%
4,500
100
$241K 0.23%
17,425
-800
2 3
4
5 6