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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.22%
+7,982
102
$287K 0.22%
4,000
103
$280K 0.22%
5,893
-1,800
104
$268K 0.21%
1,041
+252
105
$266K 0.21%
7,916
106
$265K 0.21%
7,443
+50
107
$264K 0.21%
+6,364
108
$255K 0.2%
6,735
109
$251K 0.2%
9,759
-118
110
$247K 0.19%
5,190
111
$244K 0.19%
1,619
-70
112
$243K 0.19%
2,899
+402
113
$242K 0.19%
6,080
-2,000
114
$241K 0.19%
8,342
115
$240K 0.19%
4,848
-123
116
$238K 0.19%
3,740
-3,592
117
$231K 0.18%
1,689
118
$230K 0.18%
493
-200
119
$210K 0.16%
4,424
120
$206K 0.16%
18,885
121
$206K 0.16%
+1,015
122
$204K 0.16%
368
-146
123
$204K 0.16%
8,401
-130
124
$204K 0.16%
+560
125
$203K 0.16%
424
-347
2 3 4
5
6