CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.16%
483
-50
127
$222K 0.16%
4,968
128
$222K 0.15%
4,666
-1,477
129
$218K 0.15%
+561
130
$217K 0.15%
742
+66
131
$215K 0.15%
+1,275
132
$214K 0.15%
+3,545
133
$210K 0.15%
+1,001
134
$209K 0.15%
+1,503
135
$206K 0.14%
10,268
136
$206K 0.14%
4,000
137
$205K 0.14%
5,179
-500
138
$205K 0.14%
+371
139
$204K 0.14%
1,282
-235
140
$190K 0.13%
16,785
141
$104K 0.07%
17,888
142
$68.4K 0.05%
11,749
143
– –
-5,340
144
– –
-5,856
145
– –
-11,350
2 3 4 5
6