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
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$668K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$412K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$356K

Top Sells

1
+$1.62M
2
+$227K
3
+$212K
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
LMT icon
126
Lockheed Martin
LMT
$106B
$224K 0.16%
483
-50
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$222K 0.16%
4,968
FJAN icon
128
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$222K 0.15%
4,666
-1,477
CAT icon
129
Caterpillar
CAT
$264B
$218K 0.15%
+561
MCD icon
130
McDonald's
MCD
$213B
$217K 0.15%
742
+66
TEL icon
131
TE Connectivity
TEL
$71.4B
$215K 0.15%
+1,275
SHLD icon
132
Global X Defense Tech ETF
SHLD
$4.21B
$214K 0.15%
+3,545
BA icon
133
Boeing
BA
$148B
$210K 0.15%
+1,001
GRID icon
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$209K 0.15%
+1,503
STWD icon
135
Starwood Property Trust
STWD
$6.76B
$206K 0.14%
10,268
TECH icon
136
Bio-Techne
TECH
$8.95B
$206K 0.14%
4,000
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$205K 0.14%
5,179
-500
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$205K 0.14%
+371
QCOM icon
139
Qualcomm
QCOM
$183B
$204K 0.14%
1,282
-235
RITM icon
140
Rithm Capital
RITM
$6.11B
$190K 0.13%
16,785
GUT
141
Gabelli Utility Trust
GUT
$538M
$104K 0.07%
17,888
GAB icon
142
Gabelli Equity Trust
GAB
$1.84B
$68.4K 0.05%
11,749
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.13B
– –
-11,350
GNOV icon
144
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
– –
-5,856
DSEP icon
145
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
– –
-5,340
2 3 4 5
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