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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.22%
6,673
-147
102
$298K 0.22%
777
103
$298K 0.22%
10,531
+772
104
$298K 0.22%
7,982
105
$296K 0.22%
5,714
-650
106
$290K 0.21%
+2,543
107
$288K 0.21%
493
108
$287K 0.21%
8,225
-300
109
$286K 0.21%
7,916
110
$284K 0.21%
+318
111
$282K 0.21%
5,293
-600
112
$277K 0.2%
2,846
-53
113
$273K 0.2%
6,970
+235
114
$271K 0.2%
1,689
115
$269K 0.2%
3,740
116
$257K 0.19%
+6,900
117
$256K 0.19%
4,848
118
$254K 0.19%
987
-54
119
$249K 0.18%
8,342
120
$234K 0.17%
9,358
+957
121
$234K 0.17%
1,549
-70
122
$234K 0.17%
+2,276
123
$217K 0.16%
981
-34
124
$215K 0.16%
+1,770
125
$209K 0.15%
10,268
2 3 4
5
6