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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
Devon Energy
DVN
+$209K

Sector Composition

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
101
$293K 0.24%
+8,143
102
$283K 0.23%
2,014
-150
103
$282K 0.23%
8,636
+40
104
$281K 0.23%
19,025
+1,600
105
$277K 0.22%
1,947
106
$272K 0.22%
8,081
-175
107
$266K 0.21%
646
-55
108
$264K 0.21%
460
109
$262K 0.21%
+5,204
110
$258K 0.21%
4,500
111
$250K 0.2%
5,190
-4,760
112
$247K 0.2%
+1,320
113
$247K 0.2%
+4,990
114
$245K 0.2%
984
+5
115
$243K 0.2%
842
+17
116
$242K 0.2%
2,230
-75
117
$239K 0.19%
6,735
118
$238K 0.19%
+4,971
119
$233K 0.19%
2,955
-200
120
$232K 0.19%
+1,809
121
$229K 0.19%
10,918
122
$229K 0.18%
774
123
$226K 0.18%
895
-2
124
$223K 0.18%
2,326
125
$219K 0.18%
+1,468
2 3 4
5
6