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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
+390
127
$194K 0.15%
10,268
-650
128
$105K 0.08%
18,177
129
$93.8K 0.07%
18,035
130
– –
-3,066
131
– –
-1,063
132
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-1,320
133
– –
-2,021
134
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-774
135
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-2,705
136
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-511
137
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-2,289
138
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-895
139
– –
-5,604
140
– –
-4,500
141
– –
-3,050
142
– –
-2,130
143
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-1,273
144
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-1,700
145
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-2,301
146
– –
-1,280
147
– –
-1,717
148
– –
-943
149
– –
-1,532
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