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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
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
Cap. Flow
+$1.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
AMZN icon
Amazon
AMZN
+$533K
3
ECG
Everus Construction Group
ECG
+$315K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$309K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$469K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MDU icon
MDU Resources
MDU
+$282K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$417K 0.3%
4,880
-200
-4% -$16.6K
NEM icon
77
Newmont
NEM
$98.7B
$398K 0.28%
10,684
– –
HON icon
78
Honeywell
HON
$77B
$395K 0.28%
1,855
+32
+2% +$6.67K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$393K 0.28%
2,717
-226
-8% -$35K
SMH icon
80
VanEck Semiconductor ETF
SMH
$65.2B
$384K 0.27%
1,586
+104
+7% +$25.8K
TOST icon
81
Toast
TOST
$18.7B
$384K 0.27%
10,531
– –
ABT icon
82
Abbott
ABT
$183B
$378K 0.27%
3,345
+802
+32% +$92.7K
GLW icon
83
Corning
GLW
$119B
$376K 0.27%
7,922
-25
-0.3% -$1.18K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$375K 0.27%
10,509
+268
+3% +$9.49K
PANW icon
85
Palo Alto Networks
PANW
$270B
$374K 0.27%
2,054
-200
-9% -$37.8K
BAC icon
86
Bank of America
BAC
$435B
$371K 0.27%
8,443
+466
+6% +$20.5K
AMAT icon
87
Applied Materials
AMAT
$403B
$368K 0.26%
2,264
– –
MAR icon
88
Marriott International
MAR
$98.3B
$365K 0.26%
1,307
+25
+2% +$6.86K
VIK icon
89
Viking Holdings
VIK
$46.6B
$362K 0.26%
8,225
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.68B
$361K 0.26%
4,850
-100
-2% -$7.27K
MDU icon
91
MDU Resources
MDU
$4.17B
$360K 0.26%
20,000
-16,100
-45% -$282K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$355K 0.25%
5,196
+534
+11% +$35.9K
XRN
93
Chiron Real Estate Inc
XRN
$514M
$347K 0.25%
8,977
-1,029
-10% -$45.5K
ENB icon
94
Enbridge
ENB
$119B
$343K 0.25%
8,093
+700
+9% +$29.3K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.91B
$334K 0.24%
3,807
-104
-3% -$9.46K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
$331K 0.24%
8,189
-2,054
-20% -$88K
ECG
97
Everus Construction Group
ECG
$6.4B
$329K 0.24%
+5,000
New +$315K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$328K 0.23%
5,190
– –
OBDC icon
99
Blue Owl Capital
OBDC
$5.34B
$328K 0.23%
21,700
-375
-2% -$5.65K
DUK icon
100
Duke Energy
DUK
$97.8B
$324K 0.23%
3,010
-160
-5% -$18.1K
2 3
4
5 6

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Cascade Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.

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

  • Cascade Investment Group's largest Q4 2024 buy was Tesla: 2,152 shares worth $869K.
  • Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
  • Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
  • Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
  • Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.