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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
5
PBA icon
Pembina Pipeline
PBA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.26%
+721
102
$248K 0.26%
+2,164
103
$248K 0.26%
+1,920
104
$248K 0.26%
+677
105
$243K 0.25%
+3,950
106
$232K 0.24%
+2,671
107
$223K 0.23%
+2,222
108
$222K 0.23%
+1,228
109
$221K 0.23%
+5,025
110
$216K 0.22%
+4,576
111
$214K 0.22%
+8,298
112
$214K 0.22%
+2,195
113
$214K 0.22%
+2,548
114
$207K 0.22%
+2,047
115
$201K 0.21%
+2,787
116
$197K 0.2%
+10,726
117
$161K 0.17%
+19,740
118
$133K 0.14%
+18,177
119
$98.8K 0.1%
+18,035
1 2 3 4
5