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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
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 Change
in Stake 		Capital Flow
126
$219K 0.18%
+943
127
$216K 0.17%
1,273
+45
128
$214K 0.17%
536
-23
129
$213K 0.17%
2,364
-241
130
$213K 0.17%
+1,600
131
$203K 0.16%
+2,501
132
$202K 0.16%
+6,458
133
$202K 0.16%
18,885
-1,600
134
$96K 0.08%
18,177
135
$91.6K 0.07%
18,035
136
– –
-4,379
137
– –
-15,406
2 3 4 5
6