CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.3%
24,148
-4,605
77
$426K 0.3%
2,070
-185
78
$422K 0.29%
8,022
+100
79
$419K 0.29%
4,850
80
$408K 0.29%
5,000
81
$401K 0.28%
5,661
+1,865
82
$399K 0.28%
10,638
83
$393K 0.27%
2,144
-20
84
$386K 0.27%
1,656
85
$383K 0.27%
30,850
86
$380K 0.27%
866
87
$375K 0.26%
3,180
88
$369K 0.26%
473
+7
89
$368K 0.26%
5,190
90
$366K 0.26%
5,277
+473
91
$362K 0.25%
7,982
+164
92
$356K 0.25%
+17,100
93
$355K 0.25%
3,010
94
$348K 0.24%
1,272
95
$347K 0.24%
460
96
$336K 0.23%
7,704
-75
97
$333K 0.23%
20,000
98
$330K 0.23%
8,192
-506
99
$319K 0.22%
1,806
100
$318K 0.22%
+5,000
2 3
4
5 6