CIG
Cascade Investment Group Portfolio holdings
AUM
$152M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$152M
AUM Growth
+$2.07M
(+1.4%)
Holding
158
Top Buys
| 1 | +$1.03M | |
| 2 | +$832K | |
| 3 | +$769K | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$582K |
| 5 |
Johnson & Johnson
JNJ
|
+$518K |
Top Sells
| 1 | +$756K | |
| 2 | +$583K | |
| 3 | +$442K | |
| 4 |
ServiceNow
NOW
|
+$418K |
| 5 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$252K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 9.75% |
| 3 | Financials | 6.46% |
| 4 | Real Estate | 5.45% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
| – | – |
-4,524
|
|
||
|
DOCT
152
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| – | – |
-5,687
|
|
||
153
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-10,304
|
|
||
154
FS KKR Capital
FSK
$3B
| – | – |
-39,333
|
|
||
|
XRN
155
Chiron Real Estate Inc
XRN
$472M
| – | – |
-6,920
|
|
||
|
156
ServiceNow
NOW
$124B
| – | – |
-2,730
|
|
||
157
Oracle
ORCL
$662B
| – | – |
-1,095
|
|
||
158
Qualcomm
QCOM
$263B
| – | – |
-1,282
|
|