CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.3%
466
-92
77
$377K 0.29%
30,850
+4,550
78
$374K 0.29%
1,876
+605
79
$372K 0.29%
3,180
80
$369K 0.28%
8,438
-539
81
$367K 0.28%
3,010
82
$363K 0.28%
7,922
83
$359K 0.28%
2,255
+255
84
$358K 0.28%
2,096
+42
85
$351K 0.27%
1,656
-92
86
$349K 0.27%
10,521
-10
87
$348K 0.27%
5,714
88
$348K 0.27%
4,850
89
$346K 0.27%
7,818
-275
90
$338K 0.26%
20,000
91
$330K 0.25%
+8,698
92
$327K 0.25%
8,225
93
$321K 0.25%
866
94
$314K 0.24%
2,164
-100
95
$312K 0.24%
1,806
96
$309K 0.24%
21,075
-625
97
$303K 0.23%
1,272
-35
98
$298K 0.23%
9,233
-225
99
$296K 0.23%
4,804
-489
100
$294K 0.23%
7,779
-410
2 3
4
5 6