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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.3%
874
-720
77
$382K 0.3%
1,788
-1,022
78
$381K 0.3%
10,293
79
$376K 0.29%
2,220
+62
80
$369K 0.29%
2,697
+61
81
$351K 0.27%
5,000
82
$345K 0.27%
1,324
+56
83
$345K 0.27%
3,608
+350
84
$339K 0.26%
22,075
+1,800
85
$335K 0.26%
3,991
-692
86
$333K 0.26%
1,923
-205
87
$330K 0.26%
5,100
88
$321K 0.25%
3,205
-200
89
$321K 0.25%
1,022
-640
90
$317K 0.25%
9,029
-61
91
$316K 0.25%
1,307
92
$309K 0.24%
7,947
-1,213
93
$303K 0.24%
9,953
-50
94
$303K 0.24%
10,576
+75
95
$297K 0.23%
460
96
$296K 0.23%
6,820
+250
97
$295K 0.23%
2,319
-150
98
$291K 0.23%
777
-10
99
$290K 0.23%
1,806
+13
100
$289K 0.23%
+8,525
2 3
4
5 6