CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.3M
(+6.5%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Abbott
ABT
|
$290K |
| 5 |
ServiceNow
NOW
|
$284K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$321K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Devon Energy
DVN
|
$210K |
| 4 |
Adobe
ADBE
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $208K | 0.15% |
3,145
-2,105
| -40% | -$139K |
|
127
Rithm Capital
RITM
$6.55B
| $203K | 0.15% |
17,885
-1,000
| -5% | -$11.4K |
|
128
Gabelli Equity Trust
GAB
$1.88B
| $99K | 0.07% |
18,035
| – | – |
|
|
GUT
129
Gabelli Utility Trust
GUT
$529M
| $88.9K | 0.07% |
17,087
-1,090
| -6% | -$5.67K |
|
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-560
| Closed | -$204K |
|
|
131
Adobe
ADBE
$148B
| – | – |
-368
| Closed | -$204K |
|
132
Domino's
DPZ
$15.8B
| – | – |
-390
| Closed | -$201K |
|
|
133
Devon Energy
DVN
$22.3B
| – | – |
-4,424
| Closed | -$210K |
|
|
134
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,022
| Closed | -$321K |
|
135
Invesco QQQ Trust
QQQ
$364B
| – | – |
-424
| Closed | -$203K |
|