CIG
Cascade Investment Group Portfolio holdings
AUM $130M
This Quarter Return
-1.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$9.78M (-7%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 | $330K | |
| 2 | $233K | |
| 3 | $219K | |
| 4 | $211K | |
| 5 | $206K |
Top Sells
| 1 | $869K | |
| 2 | $671K | |
| 3 | $563K | |
| 4 | $440K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.16% | 10,268 | – | – | |||
| $201K | 0.15% | 5,856 -1,221 | -17% | -$41.9K | |||
| $192K | 0.15% | 16,785 -100 | -0.6% | -$1.15K | |||
| $132K | 0.1% | 11,350 -57,675 | -84% | -$671K | |||
| $95.5K | 0.07% | 17,888 | – | – | |||
| $64.7K | 0.05% | 11,749 | – | – | |||
| – | – | -8,443 | Closed | -$371K | |||
| – | – | -12,791 | Closed | -$563K | |||
| – | – | -1,875 | Closed | -$224K | |||
| – | – | -10,684 | Closed | -$398K | |||
| – | – | -1,770 | Closed | -$213K | |||
| – | – | -1,706 | Closed | -$221K | |||
| – | – | -1,549 | Closed | -$221K | |||
| – | – | -2,152 | Closed | -$869K | |||
| – | – | -5,000 | Closed | -$329K |
