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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
+7.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.93M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$610K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
3
MSFT icon
Microsoft
MSFT
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$308K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$276K

Sector Composition

Rank Sector Weight
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
TSLA icon
101
Tesla
TSLA
$1.18T
$250K 0.23%
+954
New +$191K
OBDC icon
102
Blue Owl Capital
OBDC
$5.35B
$245K 0.22%
18,225
+1,275
+8% +$16.7K
DPZ icon
103
Domino's
DPZ
$11.9B
$243K 0.22%
721
– –
BAC icon
104
Bank of America
BAC
$429B
$237K 0.22%
8,256
– –
FDX icon
105
FedEx
FDX
$73B
$235K 0.21%
947
– –
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$232K 0.21%
4,526
-50
-1% -$2.41K
SBUX icon
107
Starbucks
SBUX
$119B
$230K 0.21%
2,326
+350
+18% +$36.3K
AXP icon
108
American Express
AXP
$224B
$230K 0.21%
1,320
– –
PEP icon
109
PepsiCo
PEP
$196B
$227K 0.21%
1,228
– –
AEP icon
110
American Electric Power
AEP
$70.4B
$223K 0.2%
2,651
– –
KNF icon
111
Knife River
KNF
$4.33B
$218K 0.2%
+5,000
New +$212K
TR icon
112
Tootsie Roll Industries
TR
$2.97B
$216K 0.2%
6,651
+192
+3% +$7.01K
DE icon
113
Deere & Co
DE
$165B
$214K 0.2%
+529
New +$202K
STWD icon
114
Starwood Property Trust
STWD
$6.12B
$212K 0.19%
10,918
-328
-3% -$5.83K
DVN icon
115
Devon Energy
DVN
$51.3B
$210K 0.19%
4,354
+54
+1% +$2.71K
MAR icon
116
Marriott International
MAR
$100B
$208K 0.19%
+1,132
New +$196K
DIS icon
117
Walt Disney
DIS
$171B
$208K 0.19%
2,328
-383
-14% -$36.3K
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$207K 0.19%
+1,829
New +$198K
URI icon
119
United Rentals
URI
$65.7B
$205K 0.19%
+460
New +$170K
PM icon
120
Philip Morris
PM
$309B
$202K 0.18%
+2,070
New +$198K
RITM icon
121
Rithm Capital
RITM
$5.58B
$192K 0.18%
20,485
-1,672
-8% -$14K
GUT
122
Gabelli Utility Trust
GUT
$564M
$120K 0.11%
18,177
– –
GAB icon
123
Gabelli Equity Trust
GAB
$1.73B
$105K 0.1%
18,035
– –
AB icon
124
AllianceBernstein
AB
$3.47B
– –
-7,800
Closed -$285K
GIS icon
125
General Mills
GIS
$20.2B
– –
-2,548
Closed -$218K
2 3 4
5
6

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PS
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CNWM
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
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SFC
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WAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Group held 128 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 5 closed positions. Its largest new stake was Knife River: 5,000 shares worth $218K. The largest sale was Royce Value Trust, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q2 2023 buy was Knife River: 5,000 shares worth $218K.
  • Cascade Investment Group added most to Arbor Realty Trust in Q2 2023, an estimated $610K increase.
  • Cascade Investment Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $308K.
  • Cascade Investment Group fully exited Royce Value Trust in Q2 2023, selling an estimated $451K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q2 2023.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.