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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$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
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

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 Change
in Stake 		Capital Flow
101
$324K 0.23%
460
102
$323K 0.23%
5,714
103
$313K 0.22%
5,293
104
$307K 0.22%
+26,300
105
$306K 0.22%
1,806
106
$305K 0.22%
7,982
107
$304K 0.22%
9,458
-266
108
$303K 0.22%
6,593
-80
109
$299K 0.21%
10,251
110
$288K 0.21%
4,000
111
$285K 0.2%
1,748
-35
112
$283K 0.2%
2,143
113
$281K 0.2%
1,271
+290
114
$273K 0.2%
6,870
-100
115
$272K 0.19%
393
-65
116
$272K 0.19%
3,663
+55
117
$268K 0.19%
552
+59
118
$264K 0.19%
7,916
119
$254K 0.18%
8,342
120
$252K 0.18%
1,689
121
$251K 0.18%
9,833
+475
122
$251K 0.18%
2,813
-33
123
$248K 0.18%
+7,077
124
$233K 0.17%
3,740
125
$232K 0.17%
4,848
2 3 4
5
6