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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.15%
3,145
-2,105
127
$203K 0.15%
17,885
-1,000
128
$99K 0.07%
18,035
129
$88.9K 0.07%
17,087
-1,090
130
– –
-560
131
– –
-368
132
– –
-390
133
– –
-4,424
134
– –
-1,022
135
– –
-424
2 3 4 5
6