CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
5
PBA icon
Pembina Pipeline
PBA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.12%
+55,878
2
$4.61M 4.8%
+35,477
3
$4.13M 4.3%
+87,431
4
$2.82M 2.93%
+37,583
5
$2.43M 2.53%
+71,482
6
$2.38M 2.48%
+61,549
7
$2.25M 2.34%
+64,635
8
$2.22M 2.32%
+12,393
9
$2.05M 2.13%
+35,555
10
$1.84M 1.91%
+139,398
11
$1.78M 1.85%
+15,165
12
$1.69M 1.76%
+7,056
13
$1.48M 1.54%
+52,810
14
$1.45M 1.51%
+6,977
15
$1.39M 1.45%
+32,265
16
$1.33M 1.39%
+15,870
17
$1.23M 1.28%
+24,728
18
$1.16M 1.2%
+25,288
19
$1.14M 1.18%
+46,403
20
$1.13M 1.17%
+101,190
21
$1.13M 1.17%
+60,942
22
$1.11M 1.15%
+6,850
23
$1.05M 1.1%
+3,951
24
$1.04M 1.09%
+2,683
25
$1.03M 1.08%
+95,798
1
2 3 4 5