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
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.22%
897
-50
102
$226K 0.21%
8,256
103
$224K 0.21%
15,406
104
$223K 0.21%
+6,735
105
$223K 0.21%
1,132
106
$222K 0.21%
+825
107
$220K 0.21%
2,305
-100
108
$220K 0.21%
3,155
-1,069
109
$215K 0.2%
1,947
-20
110
$212K 0.2%
2,326
111
$211K 0.2%
+774
112
$211K 0.2%
10,918
113
$211K 0.2%
2,605
+277
114
$211K 0.2%
559
+30
115
$210K 0.2%
+1,788
116
$209K 0.2%
4,379
+25
117
$208K 0.2%
1,228
118
$205K 0.19%
460
119
$203K 0.19%
+1,210
120
$190K 0.18%
20,485
121
$93.9K 0.09%
18,177
122
$92.5K 0.09%
18,035
123
– –
-2,651
124
– –
-1,320
125
– –
-1,829
2 3 4
5
6