CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.15%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$730K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Tesla
TSLA
|
$250K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-8,178
| Closed | -$218K |
|
|
PARAP
127
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-11,485
| Closed | -$344K |
|
128
AllianceBernstein
AB
$4.35B
| – | – |
-7,800
| Closed | -$285K |
|