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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.31%
10,243
-50
77
$417K 0.31%
845
-29
78
$385K 0.28%
2,254
+34
79
$382K 0.28%
458
+31
80
$372K 0.27%
460
81
$366K 0.27%
3,170
-35
82
$364K 0.27%
1,482
+158
83
$359K 0.26%
7,947
84
$356K 0.26%
1,270
+48
85
$355K 0.26%
1,718
-70
86
$355K 0.26%
3,911
-80
87
$349K 0.26%
9,724
+695
88
$348K 0.26%
1,783
-140
89
$346K 0.25%
3,608
90
$344K 0.25%
10,241
+288
91
$341K 0.25%
10,251
-325
92
$338K 0.25%
4,950
-150
93
$322K 0.24%
22,075
94
$320K 0.23%
4,000
95
$319K 0.23%
1,282
-25
96
$318K 0.23%
5,190
97
$317K 0.23%
7,977
+1,897
98
$315K 0.23%
1,806
99
$304K 0.22%
2,143
-176
100
$300K 0.22%
7,393
-50
2 3
4
5 6