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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.18%
1,689
-325
127
$236K 0.18%
943
128
$233K 0.17%
+8,342
129
$232K 0.17%
1,689
-120
130
$223K 0.17%
1,273
131
$222K 0.17%
+4,424
132
$222K 0.17%
10,918
133
$216K 0.16%
+2,497
134
$216K 0.16%
2,705
-250
135
$214K 0.16%
+789
136
$211K 0.16%
18,885
137
$210K 0.16%
2,301
-25
138
$210K 0.16%
511
-25
139
$201K 0.15%
+8,531
140
$200K 0.15%
2,130
-100
141
$99.6K 0.07%
18,035
142
$98.3K 0.07%
18,177
143
– –
-2,501
144
– –
-646
145
– –
-6,458
146
– –
-984
2 3 4 5
6