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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.23%
8,080
-1
102
$304K 0.23%
1,717
-230
103
$302K 0.23%
1,063
+221
104
$302K 0.23%
9,160
-825
105
$301K 0.22%
1,320
106
$295K 0.22%
10,003
-993
107
$292K 0.22%
1,793
+325
108
$285K 0.21%
+1,268
109
$284K 0.21%
774
110
$282K 0.21%
1,532
-110
111
$282K 0.21%
4,000
112
$280K 0.21%
2,289
-75
113
$279K 0.21%
4,500
114
$278K 0.21%
1,700
+100
115
$276K 0.21%
+6,570
116
$271K 0.2%
+7,916
117
$271K 0.2%
+787
118
$267K 0.2%
7,393
-750
119
$263K 0.2%
5,190
120
$259K 0.19%
514
-20
121
$259K 0.19%
895
122
$249K 0.19%
4,971
123
$249K 0.19%
6,735
124
$248K 0.19%
5,604
+400
125
$246K 0.18%
+9,877
2 3 4
5
6