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
$109M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$602K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$250K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$451K
2
+$344K
3
+$315K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$277K

Sector Composition

1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.23%
+954
102
$245K 0.22%
18,225
+1,275
103
$243K 0.22%
721
104
$237K 0.22%
8,256
105
$235K 0.21%
947
106
$232K 0.21%
4,526
-50
107
$230K 0.21%
2,326
+350
108
$230K 0.21%
1,320
109
$227K 0.21%
1,228
110
$223K 0.2%
2,651
111
$218K 0.2%
+5,000
112
$216K 0.2%
6,458
+187
113
$214K 0.2%
+529
114
$212K 0.19%
10,918
-328
115
$210K 0.19%
4,354
+54
116
$208K 0.19%
+1,132
117
$208K 0.19%
2,328
-383
118
$207K 0.19%
+1,829
119
$205K 0.19%
+460
120
$202K 0.18%
+2,070
121
$192K 0.18%
20,485
-1,672
122
$120K 0.11%
18,177
123
$105K 0.1%
18,035
124
– –
-7,800
125
– –
-2,548
2 3 4
5
6