CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.87%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$330K |
| 2 |
Qualcomm
QCOM
|
$233K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$219K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Tesla
TSLA
|
$869K |
| 2 |
Goldman Sachs BDC
GSBD
|
$671K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$563K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
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% |
