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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
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.77B
– –
-100,381
Closed -$930K
PM icon
127
Philip Morris
PM
$297B
– –
-2,070
Closed -$202K
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-4,526
Closed -$232K
TR icon
129
Tootsie Roll Industries
TR
$2.93B
– –
-6,651
Closed -$216K
VZ icon
130
Verizon
VZ
$195B
– –
-7,200
Closed -$268K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,900
Closed -$555K
LSI
132
DELISTED
Life Storage, Inc.
LSI
– –
-4,035
Closed -$537K
2 3 4 5
6

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PS
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CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

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

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.