CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.29%
460
77
$439K 0.29%
2,144
78
$439K 0.29%
11,463
+825
79
$429K 0.28%
2,106
80
$429K 0.28%
5,000
81
$425K 0.28%
11,654
+133
82
$424K 0.28%
32,850
+2,000
83
$424K 0.28%
+17,020
84
$415K 0.27%
5,196
85
$415K 0.27%
5,190
86
$403K 0.27%
7,982
87
$400K 0.27%
3,106
-348
88
$399K 0.26%
4,600
-250
89
$397K 0.26%
2,155
+85
90
$391K 0.26%
3,050
-130
91
$384K 0.25%
5,000
92
$376K 0.25%
3,039
+29
93
$371K 0.25%
17,100
94
$371K 0.25%
1,136
+10
95
$367K 0.24%
7,704
96
$361K 0.24%
5,277
97
$361K 0.24%
473
98
$356K 0.24%
20,000
99
$354K 0.23%
5,336
-325
100
$351K 0.23%
4,385
-545
2 3
4
5 6