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
$101M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$405K
3
+$339K
4
ASML icon
ASML
ASML
+$254K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$221K

Top Sells

1
+$631K
2
+$472K
3
+$233K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.25%
+373
102
$246K 0.24%
4,500
103
$241K 0.24%
2,651
104
$240K 0.24%
5,025
105
$239K 0.24%
4,576
106
$238K 0.23%
721
107
$236K 0.23%
8,256
108
$236K 0.23%
687
+10
109
$224K 0.22%
1,228
110
$218K 0.22%
8,178
-120
111
$218K 0.21%
2,548
112
$218K 0.21%
+1,320
113
$218K 0.21%
4,300
+350
114
$216K 0.21%
+947
115
$214K 0.21%
+16,950
116
$211K 0.21%
+547
117
$206K 0.2%
+1,976
118
$199K 0.2%
11,246
+520
119
$177K 0.17%
22,157
+2,417
120
$127K 0.12%
18,177
121
$104K 0.1%
18,035
122
– –
-2,787
123
– –
-28,274
124
– –
-2,222
125
– –
-2,047
2 3 4
5
6