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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$248K

Top Sells

1
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

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 Change
in Stake 		Capital Flow
126
$228K 0.16%
+5,616
127
$224K 0.16%
+1,875
128
$221K 0.16%
1,549
129
$221K 0.16%
+1,706
130
$219K 0.16%
2,965
-180
131
$213K 0.15%
1,770
132
$213K 0.15%
+4,968
133
$195K 0.14%
10,268
134
$183K 0.13%
16,885
-1,000
135
$90K 0.06%
17,888
+801
136
$63.2K 0.05%
11,749
-6,286
137
– –
-987
2 3 4 5
6