CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.23%
8,091
-101
102
$339K 0.22%
1,816
+10
103
$331K 0.22%
1,272
104
$325K 0.22%
7,916
105
$317K 0.21%
327
-3
106
$316K 0.21%
+6,055
107
$314K 0.21%
9,881
+408
108
$308K 0.2%
1,095
109
$298K 0.2%
9,132
+332
110
$293K 0.19%
1,210
-66
111
$286K 0.19%
2,043
112
$283K 0.19%
386
-6
113
$280K 0.19%
1,275
114
$278K 0.18%
4,643
-5
115
$275K 0.18%
9,944
+264
116
$269K 0.18%
21,075
117
$269K 0.18%
5,964
-150
118
$268K 0.18%
14,712
-9,436
119
$268K 0.18%
561
120
$262K 0.17%
2,867
121
$261K 0.17%
524
+41
122
$261K 0.17%
7,749
123
$250K 0.17%
4,837
+70
124
$249K 0.16%
3,545
125
$244K 0.16%
5,587
3 4
5
6 7