CIG
Cascade Investment Group Portfolio holdings
AUM $130M
This Quarter Return
-1.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 | $330K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $211K | |
| 5 | $206K |
Top Sells
| 1 | $869K | |
| 2 | $671K | |
| 3 | $563K | |
| 4 | $440K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.22% | 5,190 | – | – | |||
| $288K | 0.22% | 460 | – | – | |||
| $287K | 0.22% | 8,800 -1,451 | -14% | -$47.3K | |||
| $284K | 0.22% | 2,093 -50 | -2% | -$6.78K | |||
| $282K | 0.22% | 7,916 | – | – | |||
| $277K | 0.21% | 1,680 -68 | -4% | -$11.2K | |||
| $272K | 0.21% | 6,143 -450 | -7% | -$20K | |||
| $272K | 0.21% | 3,796 +56 | +2% | +$4.01K | |||
| $255K | 0.2% | 2,813 | – | – | |||
| $248K | 0.19% | 8,342 | – | – | |||
| $247K | 0.19% | 1,434 -255 | -15% | -$44K | |||
| $246K | 0.19% | 4,848 | – | – | |||
| $245K | 0.19% | 9,833 | – | – | |||
| $241K | 0.19% | 1,142 -444 | -28% | -$93.9K | |||
| $238K | 0.18% | 533 -19 | -3% | -$8.48K | |||
| $235K | 0.18% | 4,000 | – | – | |||
| $233K | 0.18% | +1,517 | New | +$233K | |||
| $219K | 0.17% | 330 -63 | -16% | -$41.7K | |||
| $217K | 0.17% | 5,587 -1,283 | -19% | -$49.8K | |||
| $215K | 0.17% | 2,965 | – | – | |||
| $214K | 0.16% | 5,679 -2,303 | -29% | -$86.8K | |||
| $212K | 0.16% | 5,340 -276 | -5% | -$11K | |||
| $211K | 0.16% | +676 | New | +$211K | |||
| $208K | 0.16% | 4,968 | – | – | |||
| $206K | 0.16% | +553 | New | +$206K |
