CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

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
126
– –
-100,381
127
– –
-2,070
128
– –
-4,526
129
– –
-6,458
130
– –
-7,200
131
– –
-8,900
132
– –
-4,035
2 3 4 5
6