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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.1B
– –
-9,880
Closed -$472K
2 3 4 5
6

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PS
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.