CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.16%
10,268
127
$201K 0.15%
5,856
-1,221
128
$192K 0.15%
16,785
-100
129
$132K 0.1%
11,350
-57,675
130
$95.5K 0.07%
17,888
131
$64.7K 0.05%
11,749
132
– –
-8,443
133
– –
-12,791
134
– –
-1,875
135
– –
-10,684
136
– –
-1,770
137
– –
-1,706
138
– –
-1,549
139
– –
-2,152
140
– –
-5,000
2 3 4 5
6