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
$150M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$858K
3
+$477K
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$249K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$669K
2
+$560K
3
+$540K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$531K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

1 Technology 16.96%
2 Energy 8.23%
3 Financials 7.55%
4 Real Estate 5.89%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$7.9B
$235K 0.16%
4,000
XRN
127
Chiron Real Estate Inc
XRN
$470M
$233K 0.16%
6,920
-829
ICE icon
128
Intercontinental Exchange
ICE
$78.3B
$232K 0.16%
1,434
OBDC icon
129
Blue Owl Capital
OBDC
$5.44B
$229K 0.15%
18,425
-2,650
MCD icon
130
McDonald's
MCD
$195B
$227K 0.15%
742
INTC icon
131
Intel
INTC
$564B
$225K 0.15%
6,084
QCOM icon
132
Qualcomm
QCOM
$264B
$219K 0.15%
1,282
MRK icon
133
Merck
MRK
$284B
$218K 0.15%
+2,073
ABR icon
134
Arbor Realty Trust
ABR
$1.02B
$214K 0.14%
27,621
-27,319
ORCL icon
135
Oracle
ORCL
$667B
$213K 0.14%
1,095
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$207K 0.14%
+4,858
BST icon
137
BlackRock Science and Technology Trust
BST
$1.7B
$206K 0.14%
5,075
+150
DAUG icon
138
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$201K 0.13%
4,524
-1,063
CAG icon
139
Conagra Brands
CAG
$6.07B
$197K 0.13%
+11,400
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$188K 0.13%
10,304
-4,408
RITM icon
141
Rithm Capital
RITM
$5.06B
$174K 0.12%
15,926
GUT
142
Gabelli Utility Trust
GUT
$563M
$108K 0.07%
17,888
GAB icon
143
Gabelli Equity Trust
GAB
$1.74B
$72.5K 0.05%
11,749
DJAN icon
144
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
– –
-8,091
DMAR icon
145
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-4,974
DNOV icon
146
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-4,368
FISV
147
Fiserv Inc
FISV
$29.4B
– –
-3,106
GMAR icon
148
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-13,239
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,647
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,880
3 4 5
6
7