CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+3.05%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
42
Reduced
55
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Amazon
AMZN
|
$572K |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$329K |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$307K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$940K |
| 2 |
Goldman Sachs BDC
GSBD
|
$433K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Constellation Brands
STZ
|
$254K |
| 5 |
Global Partners
GLP
|
$133K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Real Estate | 9.18% |
| 3 | Energy | 9.01% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $228K | 0.16% |
+5,616
| New | +$228K |
|
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $224K | 0.16% |
+1,875
| New | +$224K |
|
128
TE Connectivity
TEL
$60.4B
| $221K | 0.16% |
1,549
| – | – |
|
129
Shake Shack
SHAK
$4.25B
| $221K | 0.16% |
+1,706
| New | +$221K |
|
130
Edwards Lifesciences
EW
$48B
| $219K | 0.16% |
2,965
-180
| -6% | -$13.3K |
|
131
Philip Morris
PM
$261B
| $213K | 0.15% |
1,770
| – | – |
|
132
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $213K | 0.15% |
+4,968
| New | +$213K |
|
133
Starwood Property Trust
STWD
$7.38B
| $195K | 0.14% |
10,268
| – | – |
|
134
Rithm Capital
RITM
$6.51B
| $183K | 0.13% |
16,885
-1,000
| -6% | -$10.8K |
|
|
GUT
135
Gabelli Utility Trust
GUT
$524M
| $90K | 0.06% |
17,888
+801
| +5% | +$4.03K |
|
136
Gabelli Equity Trust
GAB
$1.87B
| $63.2K | 0.05% |
11,749
-6,286
| -35% | -$33.8K |
|
|
137
Constellation Brands
STZ
$26.7B
| – | – |
-987
| Closed | -$254K |
|