CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.22%
5,190
102
$288K 0.22%
460
103
$287K 0.22%
8,800
-1,451
104
$284K 0.22%
2,093
-50
105
$282K 0.22%
7,916
106
$277K 0.21%
1,680
-68
107
$272K 0.21%
6,143
-450
108
$272K 0.21%
3,796
+56
109
$255K 0.2%
2,813
110
$248K 0.19%
8,342
111
$247K 0.19%
1,434
-255
112
$246K 0.19%
4,848
113
$245K 0.19%
9,833
114
$241K 0.19%
1,142
-444
115
$238K 0.18%
533
-19
116
$235K 0.18%
4,000
117
$233K 0.18%
+1,517
118
$219K 0.17%
330
-63
119
$217K 0.17%
5,587
-1,283
120
$215K 0.17%
2,965
121
$214K 0.16%
5,679
-2,303
122
$212K 0.16%
5,340
-276
123
$211K 0.16%
+676
124
$208K 0.16%
4,968
125
$206K 0.16%
+553
2 3 4
5
6