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CIG
Cascade Investment Group Portfolio holdings
AUM
$178M
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
(+2.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$692K |
| 2 |
Amazon
AMZN
|
+$533K |
| 3 |
ECG
Everus Construction Group
ECG
|
+$315K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$309K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$950K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$469K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
MDU Resources
MDU
|
+$282K |
| 5 |
Constellation Brands
STZ
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.04% |
| 2 | Technology | 16.99% |
| 3 | Real Estate | 9.18% |
| 4 | Energy | 9.01% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| $228K | 0.16% |
+5,616
| New | +$227K |
|
|
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $224K | 0.16% |
+1,875
| New | +$233K |
|
128
TE Connectivity
TEL
$58.3B
| $221K | 0.16% |
1,549
| – | – |
|
129
Shake Shack
SHAK
$2.35B
| $221K | 0.16% |
+1,706
| New | +$209K |
|
130
Edwards Lifesciences
EW
$49.4B
| $219K | 0.16% |
2,965
-180
| -6% | -$12.6K |
|
131
Philip Morris
PM
$303B
| $213K | 0.15% |
1,770
| – | – |
|
132
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $213K | 0.15% |
+4,968
| New | +$213K |
|
133
Starwood Property Trust
STWD
$5.63B
| $195K | 0.14% |
10,268
| – | – |
|
134
Rithm Capital
RITM
$5.34B
| $183K | 0.13% |
16,885
-1,000
| -6% | -$10.8K |
|
|
GUT
135
Gabelli Utility Trust
GUT
$567M
| $90K | 0.06% |
17,888
+801
| +5% | +$4.15K |
|
136
Gabelli Equity Trust
GAB
$1.89B
| $63.2K | 0.05% |
11,749
-6,286
| -35% | -$34.8K |
|
|
137
Constellation Brands
STZ
$21.1B
| – | – |
-987
| Closed | -$254K |
|
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Cascade Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.
- Cascade Investment Group's largest Q4 2024 buy was Tesla: 2,152 shares worth $869K.
- Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
- Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
- Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
- Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
- Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
- Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.
Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.