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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
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$5.76M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
3
MSFT icon
Microsoft
MSFT
+$776K
4
XEL icon
Xcel Energy
XEL
+$545K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$471K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$847K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
B
Barrick Mining
B
+$224K
4
DVN icon
Devon Energy
DVN
+$209K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$293K 0.24%
+8,143
New +$275K
TEL icon
102
TE Connectivity
TEL
$59.6B
$283K 0.23%
2,014
-150
-7% -$19.3K
GDOC icon
103
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$282K 0.23%
8,636
+40
+0.5% +$1.21K
OBDC icon
104
Blue Owl Capital
OBDC
$5.34B
$281K 0.23%
19,025
+1,600
+9% +$22.7K
TGT icon
105
Target
TGT
$65.6B
$277K 0.22%
1,947
– –
BAC icon
106
Bank of America
BAC
$435B
$272K 0.22%
8,081
-175
-2% -$5.09K
DPZ icon
107
Domino's
DPZ
$11.5B
$266K 0.21%
646
-55
-8% -$20.6K
URI icon
108
United Rentals
URI
$67.2B
$264K 0.21%
460
– –
INTC icon
109
Intel
INTC
$455B
$262K 0.21%
+5,204
New +$211K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.37B
$258K 0.21%
4,500
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$250K 0.2%
5,190
-4,760
-48% -$190K
AXP icon
112
American Express
AXP
$227B
$247K 0.2%
+1,320
New +$212K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$247K 0.2%
+4,990
New +$231K
TSLA icon
114
Tesla
TSLA
$1.23T
$245K 0.2%
984
+5
+0.5% +$1.19K
AMGN icon
115
Amgen
AMGN
$208B
$243K 0.2%
842
+17
+2% +$4.63K
NKE icon
116
Nike
NKE
$61.9B
$242K 0.2%
2,230
-75
-3% -$8.06K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$239K 0.19%
6,735
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$238K 0.19%
+4,971
New +$223K
CVS icon
119
CVS Health
CVS
$133B
$233K 0.19%
2,955
-200
-6% -$14.2K
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$232K 0.19%
+1,809
New +$205K
STWD icon
121
Starwood Property Trust
STWD
$5.92B
$229K 0.19%
10,918
– –
CAT icon
122
Caterpillar
CAT
$375B
$229K 0.18%
774
– –
FDX icon
123
FedEx
FDX
$72.7B
$226K 0.18%
895
-2
-0.2% -$508
SBUX icon
124
Starbucks
SBUX
$120B
$223K 0.18%
2,326
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.18%
+1,468
New +$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 Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.

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.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.

  • Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
  • Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
  • Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.