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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
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
ASML icon
101
ASML
ASML
$626B
$254K 0.25%
+373
New +$240K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.37B
$246K 0.24%
4,500
– –
AEP icon
103
American Electric Power
AEP
$69.6B
$241K 0.24%
2,651
– –
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.68B
$240K 0.24%
5,025
– –
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$239K 0.24%
4,576
– –
DPZ icon
106
Domino's
DPZ
$11.5B
$238K 0.23%
721
– –
BAC icon
107
Bank of America
BAC
$435B
$236K 0.23%
8,256
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$236K 0.23%
687
+10
+1% +$3.37K
PEP icon
109
PepsiCo
PEP
$190B
$224K 0.22%
1,228
– –
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$218K 0.22%
8,178
-120
-1% -$3.14K
GIS icon
111
General Mills
GIS
$19.1B
$218K 0.21%
2,548
– –
AXP icon
112
American Express
AXP
$227B
$218K 0.21%
+1,320
New +$219K
DVN icon
113
Devon Energy
DVN
$52.1B
$218K 0.21%
4,300
+350
+9% +$19.9K
FDX icon
114
FedEx
FDX
$72.7B
$216K 0.21%
+947
New +$192K
OBDC icon
115
Blue Owl Capital
OBDC
$5.34B
$214K 0.21%
+16,950
New +$218K
ADBE icon
116
Adobe
ADBE
$99.5B
$211K 0.21%
+547
New +$194K
SBUX icon
117
Starbucks
SBUX
$120B
$206K 0.2%
+1,976
New +$206K
STWD icon
118
Starwood Property Trust
STWD
$5.92B
$199K 0.2%
11,246
+520
+5% +$10K
RITM icon
119
Rithm Capital
RITM
$5.52B
$177K 0.17%
22,157
+2,417
+12% +$21.3K
GUT
120
Gabelli Utility Trust
GUT
$569M
$127K 0.12%
18,177
– –
GAB icon
121
Gabelli Equity Trust
GAB
$1.75B
$104K 0.1%
18,035
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
– –
-2,787
Closed -$201K
CWH icon
123
Camping World
CWH
$639M
– –
-28,274
Closed -$631K
MMM icon
124
3M
MMM
$90.9B
– –
-2,222
Closed -$223K
PM icon
125
Philip Morris
PM
$297B
– –
-2,047
Closed -$207K
2 3 4
5
6

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.