CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.22%
1,126
-16
102
$314K 0.22%
7,916
103
$308K 0.21%
9,679
+1,337
104
$302K 0.21%
21,075
105
$300K 0.21%
9,473
+240
106
$289K 0.2%
+392
107
$287K 0.2%
8,800
108
$283K 0.2%
6,114
+400
109
$277K 0.19%
2,043
-50
110
$275K 0.19%
1,276
-600
111
$269K 0.19%
7,749
-689
112
$265K 0.19%
4,648
-200
113
$264K 0.18%
330
114
$263K 0.18%
1,434
115
$257K 0.18%
9,680
-153
116
$255K 0.18%
2,867
+54
117
$243K 0.17%
+3,074
118
$243K 0.17%
1,560
-120
119
$239K 0.17%
+1,095
120
$233K 0.16%
5,587
121
$233K 0.16%
588
+35
122
$232K 0.16%
2,965
123
$226K 0.16%
726
-70
124
$226K 0.16%
+4,767
125
$224K 0.16%
+1,230
2 3 4
5
6