CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.16%
1,434
127
$241K 0.16%
+7,050
128
$231K 0.15%
1,532
+29
129
$231K 0.15%
2,965
130
$228K 0.15%
1,560
131
$226K 0.15%
742
132
$223K 0.15%
371
133
$223K 0.15%
4,000
134
$220K 0.15%
+390
135
$220K 0.15%
+1,880
136
$218K 0.14%
+10,650
137
$216K 0.14%
+8,300
138
$213K 0.14%
1,282
139
$205K 0.14%
4,368
-600
140
$204K 0.14%
+6,084
141
$204K 0.13%
+4,925
142
$204K 0.13%
551
-37
143
$203K 0.13%
4,974
-205
144
$181K 0.12%
15,926
-859
145
$109K 0.07%
17,888
146
$71.6K 0.05%
11,749
147
– –
-1,001
148
– –
-4,666
149
– –
-3,074
150
– –
-1,230
3 4 5
6
7