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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
+7.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.93M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$610K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
3
MSFT icon
Microsoft
MSFT
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$308K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.2B
– –
-33,253
Closed -$451K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,178
Closed -$218K
PARAP
128
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-11,485
Closed -$344K
2 3 4 5
6

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IAMH
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WAM
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NRWA
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Cascade Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Group held 128 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 5 closed positions. Its largest new stake was Knife River: 5,000 shares worth $218K. The largest sale was Royce Value Trust, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q2 2023 buy was Knife River: 5,000 shares worth $218K.
  • Cascade Investment Group added most to Arbor Realty Trust in Q2 2023, an estimated $610K increase.
  • Cascade Investment Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $308K.
  • Cascade Investment Group fully exited Royce Value Trust in Q2 2023, selling an estimated $451K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q2 2023.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.