CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Abbott
ABT
|
$290K |
| 5 |
ServiceNow
NOW
|
$284K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
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% |
