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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
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$967K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$888K |
| 3 |
Microsoft
MSFT
|
+$776K |
| 4 |
Xcel Energy
XEL
|
+$545K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$847K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$671K |
| 3 |
B
Barrick Mining
B
|
+$224K |
| 4 |
Devon Energy
DVN
|
+$209K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $219K | 0.18% |
+3,772
| New | +$202K |
|
127
PepsiCo
PEP
$190B
| $216K | 0.17% |
1,273
+45
| +4% | +$7.46K |
|
128
Deere & Co
DE
$160B
| $214K | 0.17% |
536
-23
| -4% | -$8.67K |
|
129
Walt Disney
DIS
$167B
| $213K | 0.17% |
2,364
-241
| -9% | -$21.2K |
|
130
Phillips 66
PSX
$84.9B
| $213K | 0.17% |
+1,600
| New | +$191K |
|
131
American Electric Power
AEP
$69.6B
| $203K | 0.16% |
+2,501
| New | +$194K |
|
132
Tootsie Roll Industries
TR
$2.93B
| $202K | 0.16% |
+6,651
| New | +$195K |
|
133
Rithm Capital
RITM
$5.52B
| $202K | 0.16% |
18,885
-1,600
| -8% | -$15.9K |
|
|
GUT
134
Gabelli Utility Trust
GUT
$569M
| $96K | 0.08% |
18,177
| – | – |
|
135
Gabelli Equity Trust
GAB
$1.75B
| $91.6K | 0.07% |
18,035
| – | – |
|
|
136
Devon Energy
DVN
$52.1B
| – | – |
-4,379
| Closed | -$209K |
|
|
B
137
Barrick Mining
B
$61.5B
| – | – |
-15,406
| Closed | -$224K |
|
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Cascade Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
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.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.
- Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
- Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
- Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
- Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
- Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
- Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
- Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.
Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.