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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$248K

Top Sells

1
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

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
76
$417K 0.3%
1,220
-50
77
$398K 0.28%
10,684
78
$395K 0.28%
1,748
+30
79
$393K 0.28%
2,717
-226
80
$384K 0.27%
1,586
+104
81
$384K 0.27%
10,531
82
$378K 0.27%
3,345
+802
83
$376K 0.27%
7,922
-25
84
$375K 0.27%
10,509
+268
85
$374K 0.27%
2,054
-200
86
$371K 0.27%
8,443
+466
87
$368K 0.26%
2,264
88
$365K 0.26%
1,307
+25
89
$362K 0.26%
8,225
90
$361K 0.26%
4,850
-100
91
$360K 0.26%
20,000
-16,100
92
$355K 0.25%
866
+89
93
$347K 0.25%
44,885
-5,146
94
$343K 0.25%
8,093
+700
95
$334K 0.24%
3,807
-104
96
$331K 0.24%
8,189
-2,054
97
$329K 0.24%
+5,000
98
$328K 0.23%
5,190
99
$328K 0.23%
21,700
-375
100
$324K 0.23%
3,010
-160
2 3
4
5 6