CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.15%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$730K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Tesla
TSLA
|
$250K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.06T
| $250K | 0.23% |
+954
| New | +$250K |
|
102
Blue Owl Capital
OBDC
$7.27B
| $245K | 0.22% |
18,225
+1,275
| +8% | +$17.1K |
|
103
Domino's
DPZ
$15.9B
| $243K | 0.22% |
721
| – | – |
|
104
Bank of America
BAC
$373B
| $237K | 0.22% |
8,256
| – | – |
|
105
FedEx
FDX
$52.9B
| $235K | 0.21% |
947
| – | – |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $232K | 0.21% |
4,526
-50
| -1% | -$2.56K |
|
107
Starbucks
SBUX
$102B
| $230K | 0.21% |
2,326
+350
| +18% | +$34.7K |
|
108
American Express
AXP
$230B
| $230K | 0.21% |
1,320
| – | – |
|
109
PepsiCo
PEP
$206B
| $227K | 0.21% |
1,228
| – | – |
|
110
American Electric Power
AEP
$58.9B
| $223K | 0.2% |
2,651
| – | – |
|
111
Knife River
KNF
$4.53B
| $218K | 0.2% |
+5,000
| New | +$218K |
|
112
Tootsie Roll Industries
TR
$2.96B
| $216K | 0.2% |
6,087
+176
| +3% | +$6.23K |
|
113
Deere & Co
DE
$129B
| $214K | 0.2% |
+529
| New | +$214K |
|
114
Starwood Property Trust
STWD
$7.38B
| $212K | 0.19% |
10,918
-328
| -3% | -$6.36K |
|
115
Devon Energy
DVN
$23.1B
| $210K | 0.19% |
4,354
+54
| +1% | +$2.61K |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $208K | 0.19% |
+1,132
| New | +$208K |
|
117
Walt Disney
DIS
$213B
| $208K | 0.19% |
2,328
-383
| -14% | -$34.2K |
|
118
Intercontinental Exchange
ICE
$100B
| $207K | 0.19% |
+1,829
| New | +$207K |
|
119
United Rentals
URI
$61.7B
| $205K | 0.19% |
+460
| New | +$205K |
|
120
Philip Morris
PM
$261B
| $202K | 0.18% |
+2,070
| New | +$202K |
|
121
Rithm Capital
RITM
$6.51B
| $192K | 0.18% |
20,485
-1,672
| -8% | -$15.6K |
|
|
GUT
122
Gabelli Utility Trust
GUT
$524M
| $120K | 0.11% |
17,716
| – | – |
|
123
Gabelli Equity Trust
GAB
$1.87B
| $105K | 0.1% |
18,035
| – | – |
|
124
General Mills
GIS
$26.4B
| – | – |
-2,548
| Closed | -$218K |
|
125
Royce Value Trust
RVT
$1.92B
| – | – |
-33,253
| Closed | -$451K |
|