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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.31%
2,636
77
$411K 0.31%
424
78
$411K 0.31%
4,550
-440
79
$410K 0.31%
10,293
-735
80
$405K 0.3%
5,000
81
$403K 0.3%
3,050
82
$401K 0.3%
4,683
-8,880
83
$390K 0.29%
2,021
-140
84
$388K 0.29%
1,210
85
$386K 0.29%
10,784
-5,647
86
$384K 0.29%
7,693
+326
87
$360K 0.27%
2,128
-231
88
$348K 0.26%
3,066
89
$342K 0.26%
771
-40
90
$333K 0.25%
3,258
91
$332K 0.25%
460
92
$330K 0.25%
1,307
93
$329K 0.25%
3,405
94
$327K 0.24%
5,100
95
$324K 0.24%
2,469
-99
96
$317K 0.24%
9,090
+454
97
$315K 0.24%
693
-25
98
$313K 0.23%
10,501
+1,278
99
$312K 0.23%
20,275
+1,250
100
$307K 0.23%
2,158
2 3
4
5 6