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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$5.76M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
3
MSFT icon
Microsoft
MSFT
+$776K
4
XEL icon
Xcel Energy
XEL
+$545K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$471K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$847K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
B
Barrick Mining
B
+$224K
4
DVN icon
Devon Energy
DVN
+$209K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$397K 0.32%
4,717
-410
-8% -$32.4K
MDU icon
77
MDU Resources
MDU
$4.17B
$396K 0.32%
36,100
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.9B
$380K 0.31%
11,028
– –
SYK icon
79
Stryker
SYK
$125B
$379K 0.31%
1,265
+10
+0.8% +$2.81K
CSCO icon
80
Cisco
CSCO
$457B
$372K 0.3%
7,367
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$353K 0.28%
2,175
– –
ABT icon
82
Abbott
ABT
$183B
$337K 0.27%
3,066
+59
+2% +$5.89K
MRK icon
83
Merck
MRK
$322B
$333K 0.27%
3,050
+83
+3% +$8.62K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$332K 0.27%
+811
New +$308K
KNF icon
85
Knife River
KNF
$4.15B
$331K 0.27%
5,000
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$330K 0.27%
3,405
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$325K 0.26%
718
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$321K 0.26%
2,568
-110
-4% -$12.9K
ASML icon
89
ASML
ASML
$626B
$321K 0.26%
424
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$319K 0.26%
534
+11
+2% +$6.34K
PANW icon
91
Palo Alto Networks
PANW
$270B
$318K 0.26%
2,158
+370
+21% +$49.5K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$310K 0.25%
3,258
-802
-20% -$75K
CRWD icon
93
CrowdStrike
CRWD
$194B
$309K 0.25%
4,840
– –
TECH icon
94
Bio-Techne
TECH
$11.2B
$309K 0.25%
4,000
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.68B
$308K 0.25%
5,100
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$304K 0.25%
10,996
-1,615
-13% -$43.5K
GLW icon
97
Corning
GLW
$119B
$304K 0.25%
9,985
-2,920
-23% -$83.5K
MAR icon
98
Marriott International
MAR
$98.3B
$295K 0.24%
1,307
+175
+15% +$35.5K
VICI icon
99
VICI Properties
VICI
$29B
$294K 0.24%
9,223
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$294K 0.24%
3,284
-40
-1% -$3.31K
2 3
4
5 6

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.

  • Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
  • Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
  • Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.