CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+11.96%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$952K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
Xcel Energy
XEL
|
$562K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$513K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$891K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$229K |
| 4 |
B
Barrick Mining Corporation
B
|
$224K |
| 5 |
Devon Energy
DVN
|
$209K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $219K | 0.18% |
+943
| New | +$219K |
|
127
PepsiCo
PEP
$206B
| $216K | 0.17% |
1,273
+45
| +4% | +$7.64K |
|
128
Deere & Co
DE
$129B
| $214K | 0.17% |
536
-23
| -4% | -$9.2K |
|
129
Walt Disney
DIS
$213B
| $213K | 0.17% |
2,364
-241
| -9% | -$21.8K |
|
130
Phillips 66
PSX
$54.1B
| $213K | 0.17% |
+1,600
| New | +$213K |
|
131
American Electric Power
AEP
$58.9B
| $203K | 0.16% |
+2,501
| New | +$203K |
|
132
Tootsie Roll Industries
TR
$2.96B
| $202K | 0.16% |
+6,087
| New | +$202K |
|
133
Rithm Capital
RITM
$6.51B
| $202K | 0.16% |
18,885
-1,600
| -8% | -$17.1K |
|
|
GUT
134
Gabelli Utility Trust
GUT
$524M
| $96K | 0.08% |
17,716
| – | – |
|
135
Gabelli Equity Trust
GAB
$1.87B
| $91.6K | 0.07% |
18,035
| – | – |
|
|
136
Devon Energy
DVN
$23.1B
| – | – |
-4,379
| Closed | -$209K |
|
|
B
137
Barrick Mining Corporation
B
$45.9B
| – | – |
-15,406
| Closed | -$224K |
|