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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
Devon Energy
DVN
+$209K

Sector Composition

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
76
$397K 0.32%
4,717
-410
77
$396K 0.32%
36,100
78
$380K 0.31%
11,028
79
$379K 0.31%
1,265
+10
80
$372K 0.3%
7,367
81
$353K 0.28%
2,175
82
$337K 0.27%
3,066
+59
83
$333K 0.27%
3,050
+83
84
$332K 0.27%
+811
85
$331K 0.27%
5,000
86
$330K 0.27%
3,405
87
$325K 0.26%
718
88
$321K 0.26%
2,568
-110
89
$321K 0.26%
424
90
$319K 0.26%
534
+11
91
$318K 0.26%
2,158
+370
92
$310K 0.25%
3,258
-802
93
$309K 0.25%
1,210
94
$309K 0.25%
4,000
95
$308K 0.25%
5,100
96
$304K 0.25%
10,996
-1,615
97
$304K 0.25%
9,985
-2,920
98
$295K 0.24%
1,307
+175
99
$294K 0.24%
9,223
100
$294K 0.24%
1,642
-20
2 3
4
5 6