CIG

Cascade Investment Group Portfolio holdings

AUM $143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$869K
2
AMZN icon
Amazon
AMZN
$572K
3
ECG
Everus Construction Group, Inc.
ECG
$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248K

Top Sells

1
MSFT icon
Microsoft
MSFT
$940K
2
GSBD icon
Goldman Sachs BDC
GSBD
$433K
3
NVDA icon
NVIDIA
NVDA
$322K
4
STZ icon
Constellation Brands
STZ
$254K
5
GLP icon
Global Partners
GLP
$133K

Sector Composition

1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$61.1B
$324K 0.23%
460
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96.2B
$323K 0.23%
5,714
– –
CSCO icon
103
Cisco
CSCO
$269B
$313K 0.22%
5,293
– –
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$307K 0.22%
+26,300
New +$307K
VTV icon
105
Vanguard Value ETF
VTV
$143B
$306K 0.22%
1,806
– –
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$305K 0.22%
7,982
– –
GDOC icon
107
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
$304K 0.22%
9,458
-266
-3% -$8.55K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$303K 0.22%
6,593
-80
-1% -$3.67K
VICI icon
109
VICI Properties
VICI
$35.7B
$299K 0.21%
10,251
– –
TECH icon
110
Bio-Techne
TECH
$8.15B
$288K 0.21%
4,000
– –
ZTS icon
111
Zoetis
ZTS
$67.4B
$285K 0.2%
1,748
-35
-2% -$5.7K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$283K 0.2%
2,143
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.2B
$281K 0.2%
1,271
+290
+30% +$64.1K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$273K 0.2%
6,870
-100
-1% -$3.97K
ASML icon
115
ASML
ASML
$283B
$272K 0.19%
393
-65
-14% -$45.1K
LYB icon
116
LyondellBasell Industries
LYB
$17.7B
$272K 0.19%
3,663
+55
+2% +$4.09K
LMT icon
117
Lockheed Martin
LMT
$106B
$268K 0.19%
552
+59
+12% +$28.7K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$264K 0.19%
7,916
– –
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$254K 0.18%
8,342
– –
ICE icon
120
Intercontinental Exchange
ICE
$99.7B
$252K 0.18%
1,689
– –
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$251K 0.18%
9,833
+475
+5% +$12.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.18%
2,813
-33
-1% -$2.94K
GNOV icon
123
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$248K 0.18%
+7,077
New +$248K
KO icon
124
Coca-Cola
KO
$296B
$233K 0.17%
3,740
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$168B
$232K 0.17%
4,848
– –
2 3 4
5
6